| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,087000 | 09/09/2025 | 0,20% | 3,57% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,461443 | 09/09/2025 | 0,20% | 33,21% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,510000 | 09/09/2025 | 0,20% | -3,21% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 288,060000 | 09/09/2025 | 0,20% | 22,46% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,733500 | 08/09/2025 | 0,20% | 2,67% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,462940 | 05/09/2025 | 0,20% | 18,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,554400 | 09/09/2025 | 0,20% | 1,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 129,495174 | 09/09/2025 | 0,20% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,050000 | 09/09/2025 | 0,19% | 8,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,050000 | 09/09/2025 | 0,19% | 4,46% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,162100 | 07/09/2025 | 0,19% | 12,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 171,170000 | 08/09/2025 | 0,19% | 26,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,958657 | 09/09/2025 | 0,19% | 9,45% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,300000 | 09/09/2025 | 0,19% | 7,02% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,594100 | 09/09/2025 | 0,19% | 22,59% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,970000 | 08/09/2025 | 0,19% | 29,29% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,020000 | 05/09/2025 | 0,19% | 12,62% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,070000 | 09/09/2025 | 0,19% | 4,62% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,351000 | 09/09/2025 | 0,19% | -5,76% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,190000 | 09/09/2025 | 0,19% | 31,37% | *** |
