| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 22/08/2025 | 0,31% | -2,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,951300 | 22/08/2025 | 0,31% | 11,45% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,570000 | 22/08/2025 | 0,31% | -2,88% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.322,359287 | 22/08/2025 | 0,31% | 65,36% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,539212 | 22/08/2025 | 0,31% | 5,12% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,830000 | 22/08/2025 | 0,31% | 5,17% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 787,258787 | 22/08/2025 | 0,30% | 58,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,590000 | 22/08/2025 | 0,30% | 3,18% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,637452 | 21/08/2025 | 0,30% | 25,42% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,493659 | 22/08/2025 | 0,30% | 6,67% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,630000 | 22/08/2025 | 0,30% | 1,56% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,852500 | 21/08/2025 | 0,30% | 37,38% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,720000 | 22/08/2025 | 0,30% | 1,04% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,254000 | 22/08/2025 | 0,30% | -1,79% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,272300 | 22/08/2025 | 0,30% | 12,06% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,706000 | 22/08/2025 | 0,30% | -3,32% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,700000 | 22/08/2025 | 0,30% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,620000 | 22/08/2025 | 0,30% | 10,01% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,700000 | 22/08/2025 | 0,30% | 15,81% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,433400 | 21/08/2025 | 0,30% | 6,71% | *** |
