| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,130000 | 26/08/2025 | 0,98% | 50,49% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,166094 | 26/08/2025 | 0,98% | 12,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 26/08/2025 | 0,98% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 673,318463 | 26/08/2025 | 0,98% | 24,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,017000 | 26/08/2025 | 0,98% | 39,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,050000 | 26/08/2025 | 0,98% | 66,15% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,565546 | 26/08/2025 | 0,98% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,237711 | 25/08/2025 | 0,98% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,736988 | 26/08/2025 | 0,98% | 0,21% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,012497 | 26/08/2025 | 0,98% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,484815 | 26/08/2025 | 0,98% | -4,04% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,820000 | 26/08/2025 | 0,98% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,610000 | 26/08/2025 | 0,98% | 8,97% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,570000 | 26/08/2025 | 0,98% | 8,96% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.408,550000 | 26/08/2025 | 0,98% | 0,37% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,140000 | 25/08/2025 | 0,98% | 14,98% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,609466 | 25/08/2025 | 0,98% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 440,508100 | 26/08/2025 | 0,98% | 45,36% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,586948 | 26/08/2025 | 0,98% | -39,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 26/08/2025 | 0,98% | -9,14% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,402519 | 26/08/2025 | 0,98% | 7,64% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,036870 | 26/08/2025 | 0,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 26/08/2025 | 0,97% | 2,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 26/08/2025 | 0,97% | -9,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 26/08/2025 | 0,97% | -3,37% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,840000 | 26/08/2025 | 0,97% | -54,69% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,740000 | 26/08/2025 | 0,97% | 4,45% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,610100 | 24/08/2025 | 0,97% | 8,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,844544 | 26/08/2025 | 0,97% | 53,24% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,410000 | 25/08/2025 | 0,97% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,067808 | 26/08/2025 | 0,97% | 12,86% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,510000 | 25/08/2025 | 0,97% | 17,44% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,190000 | 25/08/2025 | 0,97% | 6,84% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,300000 | 26/08/2025 | 0,97% | 50,48% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,727135 | 25/08/2025 | 0,97% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,876649 | 26/08/2025 | 0,97% | 22,45% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,175354 | 25/08/2025 | 0,97% | 8,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,500000 | 26/08/2025 | 0,97% | -4,70% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,880000 | 26/08/2025 | 0,97% | -0,06% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,770000 | 26/08/2025 | 0,97% | 6,12% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,630000 | 25/08/2025 | 0,97% | -2,65% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,940000 | 26/08/2025 | 0,97% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 308,120214 | 26/08/2025 | 0,97% | 32,56% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,070000 | 26/08/2025 | 0,97% | 8,97% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 47,685721 | 26/08/2025 | 0,97% | 25,78% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,059200 | 25/08/2025 | 0,97% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.021,688025 | 25/08/2025 | 0,97% | 2,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 26/08/2025 | 0,97% | -9,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | 0,97% | -11,27% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,880000 | 26/08/2025 | 0,96% | 9,85% | *** |
