| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,940000 | 25/08/2025 | 0,16% | 7,21% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,320000 | 25/08/2025 | 0,16% | 20,80% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 26/08/2025 | 0,16% | -11,65% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 70,076855 | 26/08/2025 | 0,16% | -3,84% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,700000 | 26/08/2025 | 0,16% | 1,69% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,112000 | 26/08/2025 | 0,16% | -1,15% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,129054 | 22/08/2025 | 0,16% | 1,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,497096 | 26/08/2025 | 0,16% | 24,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,861016 | 26/08/2025 | 0,16% | 14,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,524317 | 26/08/2025 | 0,16% | -5,72% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,870000 | 26/08/2025 | 0,16% | 23,54% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,883939 | 26/08/2025 | 0,16% | 22,55% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,040000 | 25/08/2025 | 0,15% | 11,48% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,300000 | 26/08/2025 | 0,15% | 4,09% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,218515 | 22/08/2025 | 0,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,786161 | 26/08/2025 | 0,15% | 22,89% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,680600 | 24/08/2025 | 0,15% | 22,84% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.429,210000 | 25/08/2025 | 0,15% | 2,27% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,928257 | 26/08/2025 | 0,15% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 225,896783 | 26/08/2025 | 0,15% | 19,37% | **** |
