| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,858487 | 13/08/2025 | 0,52% | -12,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,290000 | 13/08/2025 | 0,52% | 10,86% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,840000 | 13/08/2025 | 0,52% | 9,92% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,520963 | 13/08/2025 | 0,52% | -1,88% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,365800 | 12/08/2025 | 0,52% | 36,44% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,917700 | 13/08/2025 | 0,52% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 920,129663 | 13/08/2025 | 0,51% | -2,23% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,360000 | 13/08/2025 | 0,51% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,010000 | 13/08/2025 | 0,51% | 1,10% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,710000 | 13/08/2025 | 0,51% | -1,84% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,200000 | 13/08/2025 | 0,51% | 10,48% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,740000 | 11/08/2025 | 0,51% | 8,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,964083 | 13/08/2025 | 0,51% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,300000 | 13/08/2025 | 0,51% | 14,00% | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 13/08/2025 | 0,51% | 7,08% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,749210 | 13/08/2025 | 0,51% | 19,41% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,498204 | 13/08/2025 | 0,51% | -7,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,608995 | 12/08/2025 | 0,51% | 20,24% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,200000 | 13/08/2025 | 0,51% | -6,89% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,843491 | 12/08/2025 | 0,51% | -1,30% | ** |
