| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,949198 | 27/08/2025 | 0,88% | 4,90% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,484427 | 27/08/2025 | 0,88% | -5,63% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,720000 | 26/08/2025 | 0,88% | 12,17% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 27/08/2025 | 0,88% | -0,24% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,038256 | 27/08/2025 | 0,88% | -4,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,085787 | 27/08/2025 | 0,88% | 17,03% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,507600 | 27/08/2025 | 0,88% | 3,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,005400 | 27/08/2025 | 0,88% | 4,52% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,887701 | 27/08/2025 | 0,88% | 15,74% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,840000 | 27/08/2025 | 0,88% | -0,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,018800 | 26/08/2025 | 0,87% | 3,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,840000 | 27/08/2025 | 0,87% | 10,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,552052 | 27/08/2025 | 0,87% | 14,75% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,120000 | 27/08/2025 | 0,87% | -3,91% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,620000 | 27/08/2025 | 0,87% | 32,20% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,299806 | 27/08/2025 | 0,87% | -27,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,780000 | 27/08/2025 | 0,87% | 13,02% | ***** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,880000 | 25/08/2025 | 0,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,070000 | 25/08/2025 | 0,87% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.411,690000 | 27/08/2025 | 0,87% | -0,30% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 27/08/2025 | 0,87% | -10,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,915900 | 27/08/2025 | 0,87% | -2,05% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 27/08/2025 | 0,87% | 4,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,560000 | 27/08/2025 | 0,87% | 0,76% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,592772 | 27/08/2025 | 0,87% | 82,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,802139 | 27/08/2025 | 0,87% | 2,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,806200 | 27/08/2025 | 0,87% | 4,43% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 280,947000 | 27/08/2025 | 0,87% | 38,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,190000 | 26/08/2025 | 0,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.005,491765 | 27/08/2025 | 0,87% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,831623 | 27/08/2025 | 0,87% | 11,22% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,381092 | 27/08/2025 | 0,87% | 12,91% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,782000 | 27/08/2025 | 0,86% | -1,80% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.221,100000 | 27/08/2025 | 0,86% | 11,36% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,490000 | 27/08/2025 | 0,86% | 40,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,020000 | 27/08/2025 | 0,86% | 14,02% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,770000 | 27/08/2025 | 0,86% | 6,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,308834 | 27/08/2025 | 0,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,777881 | 27/08/2025 | 0,86% | 12,17% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005400 | 27/08/2025 | 0,86% | 7,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,210000 | 27/08/2025 | 0,86% | 13,93% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,554653 | 25/08/2025 | 0,86% | 4,86% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,470000 | 27/08/2025 | 0,86% | 13,04% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,640000 | 26/08/2025 | 0,86% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,178901 | 27/08/2025 | 0,86% | 5,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,756000 | 27/08/2025 | 0,86% | 34,13% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,672300 | 27/08/2025 | 0,86% | 22,51% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,543046 | 26/08/2025 | 0,86% | 3,12% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,892030 | 27/08/2025 | 0,86% | · | ND |
