| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,344000 | 12/08/2025 | 0,69% | -3,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,982137 | 12/08/2025 | 0,69% | 15,64% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,823300 | 13/08/2025 | 0,69% | 3,95% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,422300 | 13/08/2025 | 0,69% | 1,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,750000 | 13/08/2025 | 0,68% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,420000 | 13/08/2025 | 0,68% | -8,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,680000 | 13/08/2025 | 0,68% | 1,89% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,563500 | 11/08/2025 | 0,68% | 5,63% | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,343000 | 13/08/2025 | 0,68% | 3,50% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,223640 | 12/08/2025 | 0,68% | 2,16% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,200441 | 12/08/2025 | 0,68% | 2,13% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,459000 | 13/08/2025 | 0,68% | -3,25% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,947800 | 13/08/2025 | 0,68% | 16,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,660000 | 13/08/2025 | 0,68% | 8,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,754334 | 13/08/2025 | 0,68% | 40,91% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,820000 | 13/08/2025 | 0,68% | 4,51% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,91% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,088000 | 13/08/2025 | 0,68% | 8,68% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,285000 | 13/08/2025 | 0,68% | -1,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,437460 | 12/08/2025 | 0,68% | 8,84% | **** |
