| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,930000 | 15/10/2025 | 1,25% | 10,84% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,940000 | 15/10/2025 | 1,25% | 10,84% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,106872 | 14/10/2025 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,348500 | 15/10/2025 | 1,25% | 1,15% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,305025 | 15/10/2025 | 1,25% | 16,51% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 116,200000 | 14/10/2025 | 1,25% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.597,229393 | 15/10/2025 | 1,24% | 60,20% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,472805 | 13/10/2025 | 1,24% | 12,24% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,346412 | 15/10/2025 | 1,24% | 25,23% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,209075 | 15/10/2025 | 1,24% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,026867 | 15/10/2025 | 1,24% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,852700 | 14/10/2025 | 1,24% | 8,05% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,051400 | 13/10/2025 | 1,24% | 13,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,930000 | 15/10/2025 | 1,24% | 6,42% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.208,854843 | 14/10/2025 | 1,24% | 58,96% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,680000 | 14/10/2025 | 1,24% | 13,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,619300 | 15/10/2025 | 1,24% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,659860 | 15/10/2025 | 1,24% | 23,52% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,400230 | 15/10/2025 | 1,24% | 27,06% | ** |
