| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,060000 | 04/08/2025 | 1,85% | 2,52% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,754968 | 01/08/2025 | 1,85% | · | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 04/08/2025 | 1,85% | -4,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 178,290000 | 04/08/2025 | 1,85% | 20,81% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,010000 | 04/08/2025 | 1,85% | 13,08% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,065591 | 01/08/2025 | 1,85% | 26,66% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,431907 | 04/08/2025 | 1,85% | 39,24% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,788800 | 31/07/2025 | 1,85% | 6,17% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,950000 | 01/08/2025 | 1,85% | 14,51% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.170,130000 | 01/08/2025 | 1,85% | 7,17% | *** |
