| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.357,125759 | 25/08/2025 | 0,21% | 17,82% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,127200 | 22/08/2025 | 0,21% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,614469 | 22/08/2025 | 0,21% | 0,83% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,420000 | 22/08/2025 | 0,21% | 1,87% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,540000 | 25/08/2025 | 0,21% | 12,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,196328 | 25/08/2025 | 0,21% | -7,31% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,530000 | 25/08/2025 | 0,21% | 8,51% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,590000 | 23/08/2025 | 0,21% | -6,35% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 22/08/2025 | 0,21% | -1,35% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 25/08/2025 | 0,21% | -13,31% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,021117 | 25/08/2025 | 0,21% | 7,82% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,440455 | 25/08/2025 | 0,20% | 3,68% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,040250 | 25/08/2025 | 0,20% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,447550 | 25/08/2025 | 0,20% | · | ND |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948146 | 25/08/2025 | 0,20% | 0,97% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 198,290160 | 25/08/2025 | 0,20% | 18,04% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.996,850000 | 25/08/2025 | 0,20% | 11,29% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,930000 | 25/08/2025 | 0,20% | 8,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,298418 | 25/08/2025 | 0,20% | 8,76% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,856900 | 25/08/2025 | 0,20% | 14,57% | **** |
