| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,470000 | 19/08/2025 | 0,15% | 3,34% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,743650 | 19/08/2025 | 0,15% | -5,06% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,872469 | 19/08/2025 | 0,15% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,250717 | 19/08/2025 | 0,15% | -3,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,050000 | 19/08/2025 | 0,14% | 10,88% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,370313 | 19/08/2025 | 0,14% | 17,12% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,690000 | 19/08/2025 | 0,14% | 32,14% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,410000 | 19/08/2025 | 0,14% | 37,23% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,158400 | 17/08/2025 | 0,14% | 10,28% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,080000 | 19/08/2025 | 0,14% | 24,58% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,195200 | 19/08/2025 | 0,14% | -7,13% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,140000 | 19/08/2025 | 0,14% | 8,49% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,700000 | 19/08/2025 | 0,14% | 6,16% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,110000 | 19/08/2025 | 0,14% | 6,72% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 727,320000 | 18/08/2025 | 0,14% | 4,69% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,304058 | 19/08/2025 | 0,14% | 26,15% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 164,390000 | 18/08/2025 | 0,14% | 4,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,230000 | 19/08/2025 | 0,14% | -9,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,254630 | 19/08/2025 | 0,14% | 26,85% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,490000 | 18/08/2025 | 0,14% | · | ND |
