| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,090000 | 08/01/2026 | 0,82% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,181348 | 07/01/2026 | 0,82% | 22,79% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,063300 | 08/01/2026 | 0,82% | 18,47% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,834400 | 08/01/2026 | 0,82% | 18,11% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,950000 | 07/01/2026 | 0,82% | 16,46% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,450000 | 07/01/2026 | 0,82% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,980000 | 08/01/2026 | 0,82% | 20,26% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,097509 | 08/01/2026 | 0,82% | 16,88% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,180000 | 08/01/2026 | 0,82% | 8,55% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 145,170000 | 08/01/2026 | 0,82% | -20,16% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 89,353319 | 08/01/2026 | 0,82% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,565560 | 07/01/2026 | 0,82% | 16,70% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,128723 | 07/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,170147 | 07/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,896268 | 07/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,665526 | 07/01/2026 | 0,82% | 10,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,947278 | 07/01/2026 | 0,82% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,780000 | 07/01/2026 | 0,82% | 21,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,040000 | 08/01/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,205139 | 08/01/2026 | 0,82% | -12,10% | ** |
