| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,165600 | 21/08/2025 | 0,24% | 10,34% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,307899 | 21/08/2025 | 0,24% | 10,34% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,296000 | 25/08/2025 | 0,24% | 21,04% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 189,195606 | 25/08/2025 | 0,24% | 46,32% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,642643 | 25/08/2025 | 0,24% | 2,91% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,761199 | 23/08/2025 | 0,24% | 3,70% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,992184 | 25/08/2025 | 0,24% | 11,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,831900 | 25/08/2025 | 0,24% | 0,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,895253 | 25/08/2025 | 0,24% | 12,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 563,740270 | 25/08/2025 | 0,24% | 32,89% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,030000 | 25/08/2025 | 0,23% | 9,73% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,940000 | 25/08/2025 | 0,23% | -13,85% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,216800 | 21/08/2025 | 0,23% | 11,44% | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,937700 | 21/08/2025 | 0,23% | 15,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,519877 | 25/08/2025 | 0,23% | 40,06% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,960000 | 25/08/2025 | 0,23% | 5,51% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,960000 | 25/08/2025 | 0,23% | -4,09% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,854493 | 25/08/2025 | 0,23% | -19,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,139559 | 22/08/2025 | 0,23% | 5,08% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,588381 | 24/08/2025 | 0,23% | 3,97% | * |
