| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,524531 | 26/08/2025 | 0,96% | 7,38% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,101758 | 25/08/2025 | 0,96% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,610000 | 26/08/2025 | 0,96% | 7,84% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,269120 | 25/08/2025 | 0,96% | 4,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,949000 | 26/08/2025 | 0,96% | -7,78% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,695350 | 26/08/2025 | 0,96% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,145202 | 26/08/2025 | 0,96% | 6,68% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 92,055600 | 26/08/2025 | 0,96% | 5,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 143,934454 | 26/08/2025 | 0,96% | 12,14% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,744881 | 26/08/2025 | 0,96% | 27,33% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 440,485400 | 26/08/2025 | 0,96% | 45,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,567261 | 26/08/2025 | 0,96% | 58,28% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,869681 | 26/08/2025 | 0,96% | 28,35% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,055100 | 26/08/2025 | 0,95% | 2,07% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,910000 | 26/08/2025 | 0,95% | 4,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,584471 | 26/08/2025 | 0,95% | -19,81% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 26/08/2025 | 0,95% | -8,20% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,755800 | 25/08/2025 | 0,95% | 9,08% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,352500 | 25/08/2025 | 0,95% | 5,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,857209 | 26/08/2025 | 0,95% | 52,07% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,805435 | 26/08/2025 | 0,95% | 8,11% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.175,280000 | 26/08/2025 | 0,95% | 8,84% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,450000 | 26/08/2025 | 0,95% | 7,26% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 174,180000 | 26/08/2025 | 0,95% | -43,96% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 187,370000 | 26/08/2025 | 0,95% | -43,60% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,715168 | 26/08/2025 | 0,95% | 19,35% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,167639 | 26/08/2025 | 0,95% | 12,50% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.437,410000 | 25/08/2025 | 0,95% | 10,99% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,669000 | 26/08/2025 | 0,95% | 1,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,473747 | 26/08/2025 | 0,95% | -4,13% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,894003 | 26/08/2025 | 0,95% | 32,16% | *** |
| PICTET - DIGITAL P EUR | TMT | 595,800000 | 26/08/2025 | 0,95% | 60,25% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,099176 | 26/08/2025 | 0,95% | 18,33% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,347789 | 25/08/2025 | 0,95% | 7,39% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,167764 | 25/08/2025 | 0,95% | 3,05% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,070643 | 25/08/2025 | 0,95% | 3,05% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,350377 | 26/08/2025 | 0,95% | 6,27% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,860000 | 26/08/2025 | 0,95% | 17,36% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,527111 | 26/08/2025 | 0,95% | 21,71% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.006,322312 | 26/08/2025 | 0,95% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,451116 | 26/08/2025 | 0,95% | 2,64% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,198166 | 26/08/2025 | 0,95% | 1,96% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 495,630000 | 26/08/2025 | 0,94% | 26,50% | *** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,568069 | 25/08/2025 | 0,94% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 26/08/2025 | 0,94% | 13,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,860000 | 26/08/2025 | 0,94% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,210368 | 26/08/2025 | 0,94% | 22,91% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,772000 | 24/08/2025 | 0,94% | 6,93% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,002000 | 26/08/2025 | 0,94% | 2,11% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,047606 | 26/08/2025 | 0,94% | 38,22% | *** |
