| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,470000 | 19/08/2025 | 0,18% | 2,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821300 | 19/08/2025 | 0,18% | -4,21% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,299991 | 15/08/2025 | 0,18% | 9,86% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,913180 | 18/08/2025 | 0,18% | 15,38% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,220000 | 19/08/2025 | 0,18% | 9,45% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,000000 | 18/08/2025 | 0,18% | 9,63% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,180000 | 18/08/2025 | 0,18% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,750000 | 19/08/2025 | 0,18% | 11,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,189000 | 18/08/2025 | 0,18% | 3,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 19/08/2025 | 0,18% | -8,38% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,170000 | 19/08/2025 | 0,18% | -9,22% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,547180 | 19/08/2025 | 0,18% | 12,59% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,240000 | 18/08/2025 | 0,18% | 6,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,818333 | 19/08/2025 | 0,18% | -10,84% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,997670 | 18/08/2025 | 0,18% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,867191 | 18/08/2025 | 0,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.330,694016 | 19/08/2025 | 0,18% | 5,04% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,960000 | 19/08/2025 | 0,17% | 9,45% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,942822 | 14/08/2025 | 0,17% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,730526 | 19/08/2025 | 0,17% | 9,30% | ** |
