| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,882200 | 12/08/2025 | 0,58% | 13,10% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,875797 | 13/08/2025 | 0,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,360000 | 13/08/2025 | 0,58% | 26,47% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,320000 | 12/08/2025 | 0,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,700000 | 12/08/2025 | 0,58% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,063471 | 12/08/2025 | 0,58% | 2,80% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,300791 | 13/08/2025 | 0,58% | 46,56% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,346768 | 13/08/2025 | 0,58% | 46,64% | **** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,168500 | 13/08/2025 | 0,58% | -4,56% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,630000 | 13/08/2025 | 0,58% | 1,28% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,447800 | 13/08/2025 | 0,58% | 3,06% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.616,410000 | 13/08/2025 | 0,58% | -0,65% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,223551 | 13/08/2025 | 0,58% | 14,44% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,810605 | 13/08/2025 | 0,58% | 42,64% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,692682 | 13/08/2025 | 0,58% | 38,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 13/08/2025 | 0,57% | -2,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 13/08/2025 | 0,57% | -2,68% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,320700 | 12/08/2025 | 0,57% | 4,35% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,241370 | 12/08/2025 | 0,57% | 9,77% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,050000 | 08/08/2025 | 0,57% | · | ND |
