| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 13/08/2025 | 0,54% | 1,63% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,724000 | 13/08/2025 | 0,54% | 0,37% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,087000 | 13/08/2025 | 0,54% | 6,18% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,703047 | 13/08/2025 | 0,54% | 7,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 13/08/2025 | 0,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,910000 | 13/08/2025 | 0,54% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 13/08/2025 | 0,54% | 1,17% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,644000 | 13/08/2025 | 0,54% | -1,25% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,596875 | 13/08/2025 | 0,54% | 23,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 109,930000 | 13/08/2025 | 0,54% | -25,32% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.144,670000 | 12/08/2025 | 0,54% | 11,48% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,740000 | 13/08/2025 | 0,54% | 16,82% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,675523 | 13/08/2025 | 0,54% | 15,65% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,229200 | 13/08/2025 | 0,54% | -7,87% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,969200 | 13/08/2025 | 0,54% | 21,16% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,890000 | 13/08/2025 | 0,54% | 3,44% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 13/08/2025 | 0,54% | 0,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,945100 | 13/08/2025 | 0,54% | -1,25% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.273,030000 | 13/08/2025 | 0,53% | 5,09% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,293500 | 12/08/2025 | 0,53% | 0,54% | ** |
