| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 08/09/2025 | 0,12% | -3,95% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,007400 | 04/09/2025 | 0,12% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,662000 | 08/09/2025 | 0,12% | 1,71% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,588300 | 08/09/2025 | 0,12% | 34,09% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,020000 | 08/09/2025 | 0,12% | 16,23% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,520000 | 05/09/2025 | 0,12% | 7,60% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,330000 | 08/09/2025 | 0,12% | 7,39% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,670000 | 08/09/2025 | 0,12% | 7,58% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 15,24% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,500000 | 08/09/2025 | 0,12% | 0,00% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,574549 | 07/09/2025 | 0,12% | 5,21% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,637108 | 08/09/2025 | 0,12% | 24,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,585449 | 06/09/2025 | 0,12% | 8,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,119543 | 08/09/2025 | 0,12% | 29,08% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,731241 | 08/09/2025 | 0,12% | 18,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 202,668827 | 08/09/2025 | 0,12% | 24,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.471,657572 | 08/09/2025 | 0,12% | 24,60% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,561000 | 08/09/2025 | 0,11% | 4,59% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,901100 | 08/09/2025 | 0,11% | 28,73% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,880900 | 08/09/2025 | 0,11% | 19,76% | ** |
