| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,562212 | 18/09/2025 | 0,20% | 18,84% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,750000 | 18/09/2025 | 0,20% | 0,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,808259 | 18/09/2025 | 0,20% | 2,52% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,455991 | 18/09/2025 | 0,20% | 14,11% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,335900 | 18/09/2025 | 0,19% | 1,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 185,792858 | 18/09/2025 | 0,19% | 30,14% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,770000 | 18/09/2025 | 0,19% | 22,38% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,750000 | 18/09/2025 | 0,19% | 0,64% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,980600 | 16/09/2025 | 0,19% | 23,80% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,674000 | 18/09/2025 | 0,19% | 2,92% | ** |
