| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,260000 | 27/08/2025 | 0,86% | 0,77% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,051400 | 27/08/2025 | 0,86% | 7,67% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,048290 | 26/08/2025 | 0,86% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,244150 | 26/08/2025 | 0,86% | 16,39% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,372200 | 27/08/2025 | 0,86% | -11,16% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,694760 | 27/08/2025 | 0,86% | 17,78% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,340119 | 27/08/2025 | 0,86% | 12,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,571207 | 27/08/2025 | 0,86% | 12,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,900000 | 27/08/2025 | 0,86% | -9,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,210000 | 27/08/2025 | 0,86% | -1,95% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,606000 | 27/08/2025 | 0,85% | -1,18% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,939508 | 26/08/2025 | 0,85% | 29,47% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,040000 | 26/08/2025 | 0,85% | 3,86% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,066000 | 27/08/2025 | 0,85% | 7,95% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,399738 | 26/08/2025 | 0,85% | 23,39% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,120000 | 26/08/2025 | 0,85% | 10,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,420000 | 27/08/2025 | 0,85% | 30,42% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,730000 | 27/08/2025 | 0,85% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,744100 | 26/08/2025 | 0,85% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,630000 | 27/08/2025 | 0,85% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,050000 | 27/08/2025 | 0,85% | -7,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,348000 | 27/08/2025 | 0,85% | 10,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,850267 | 27/08/2025 | 0,85% | -5,26% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,675000 | 27/08/2025 | 0,85% | -1,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,914086 | 27/08/2025 | 0,85% | 30,35% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,460535 | 26/08/2025 | 0,85% | 28,24% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,676895 | 27/08/2025 | 0,85% | 4,24% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,630000 | 27/08/2025 | 0,85% | 8,78% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,090000 | 27/08/2025 | 0,85% | 62,89% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,825300 | 27/08/2025 | 0,85% | 3,58% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.212,737968 | 27/08/2025 | 0,85% | 2,30% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,890000 | 27/08/2025 | 0,84% | 6,71% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,020000 | 27/08/2025 | 0,84% | 3,40% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,585612 | 27/08/2025 | 0,84% | 3,74% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,770000 | 27/08/2025 | 0,84% | 7,82% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,080000 | 27/08/2025 | 0,84% | 3,11% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 192,297076 | 27/08/2025 | 0,84% | 35,70% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,580600 | 25/08/2025 | 0,84% | 6,60% | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.339,088174 | 26/08/2025 | 0,84% | 29,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,030000 | 27/08/2025 | 0,84% | -8,89% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,048044 | 26/08/2025 | 0,84% | 27,07% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.494,260000 | 26/08/2025 | 0,84% | 5,71% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,200000 | 27/08/2025 | 0,84% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 118,250000 | 26/08/2025 | 0,84% | · | ND |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,443311 | 27/08/2025 | 0,84% | 14,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,390000 | 27/08/2025 | 0,84% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,060000 | 27/08/2025 | 0,84% | 40,76% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,243200 | 27/08/2025 | 0,84% | -2,70% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,583585 | 27/08/2025 | 0,84% | 8,33% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,676270 | 27/08/2025 | 0,84% | 58,44% | **** |
