| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,616664 | 25/08/2025 | 0,20% | 10,04% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,324577 | 25/08/2025 | 0,20% | 10,04% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,990852 | 25/08/2025 | 0,20% | 5,98% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,210000 | 22/08/2025 | 0,20% | 10,49% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,972800 | 25/08/2025 | 0,20% | -1,86% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,638000 | 25/08/2025 | 0,20% | 1,50% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,326100 | 21/08/2025 | 0,19% | 3,80% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,670000 | 22/08/2025 | 0,19% | -0,87% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,200000 | 25/08/2025 | 0,19% | -4,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.454,380000 | 25/08/2025 | 0,19% | 11,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 22/08/2025 | 0,19% | 16,37% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,280000 | 25/08/2025 | 0,19% | 4,30% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,002600 | 25/08/2025 | 0,19% | 5,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,520000 | 25/08/2025 | 0,19% | -26,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,861100 | 22/08/2025 | 0,19% | -0,37% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,705700 | 22/08/2025 | 0,19% | -5,46% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,539900 | 25/08/2025 | 0,19% | -0,13% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,230000 | 25/08/2025 | 0,19% | 11,70% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,371550 | 25/08/2025 | 0,19% | 11,44% | **** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,008312 | 22/08/2025 | 0,19% | · | ND |
