| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,575339 | 18/08/2025 | 0,37% | 26,02% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,847000 | 18/08/2025 | 0,37% | -0,94% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,366547 | 18/08/2025 | 0,37% | 12,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,095455 | 18/08/2025 | 0,37% | -1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,000000 | 18/08/2025 | 0,36% | 5,56% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,530000 | 18/08/2025 | 0,36% | 0,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,476089 | 18/08/2025 | 0,36% | -29,71% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,540000 | 14/08/2025 | 0,36% | 4,40% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,930000 | 18/08/2025 | 0,36% | 21,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,582627 | 18/08/2025 | 0,36% | -1,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,446097 | 14/08/2025 | 0,36% | 5,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,793284 | 18/08/2025 | 0,36% | 6,77% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,751200 | 14/08/2025 | 0,36% | 7,24% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,251435 | 18/08/2025 | 0,36% | 48,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,130000 | 18/08/2025 | 0,36% | 1,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,520000 | 18/08/2025 | 0,36% | -3,68% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,370000 | 15/08/2025 | 0,36% | 10,40% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,770311 | 14/08/2025 | 0,36% | 7,44% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,543133 | 15/08/2025 | 0,36% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,387937 | 15/08/2025 | 0,36% | · | ND |
