| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,500000 | 12/08/2025 | 0,57% | 0,51% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,120775 | 13/08/2025 | 0,57% | 10,38% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,076430 | 13/08/2025 | 0,57% | 6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2025 | 0,57% | 7,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,201178 | 13/08/2025 | 0,57% | -9,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,223000 | 13/08/2025 | 0,57% | -3,32% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 964,690000 | 12/08/2025 | 0,57% | 8,63% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,565045 | 13/08/2025 | 0,57% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,583826 | 13/08/2025 | 0,57% | 11,43% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,829900 | 13/08/2025 | 0,57% | -1,20% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,330000 | 13/08/2025 | 0,57% | 5,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,357329 | 13/08/2025 | 0,57% | -31,56% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,059490 | 13/08/2025 | 0,57% | -1,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,810000 | 13/08/2025 | 0,56% | 16,20% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 13/08/2025 | 0,56% | -4,80% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,267510 | 11/08/2025 | 0,56% | 4,60% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,128180 | 11/08/2025 | 0,56% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,497382 | 12/08/2025 | 0,56% | 18,28% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,950000 | 13/08/2025 | 0,56% | 1,44% | *** |
