| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 329,212630 | 24/06/2025 | 0,36% | -3,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,740000 | 24/06/2025 | 0,36% | -0,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,400000 | 24/06/2025 | 0,36% | 4,78% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,698038 | 23/06/2025 | 0,36% | 16,87% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 24/06/2025 | 0,36% | 1,13% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,760000 | 24/06/2025 | 0,36% | -4,93% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,570000 | 24/06/2025 | 0,36% | 10,97% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 140,747843 | 24/06/2025 | 0,36% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,955921 | 20/06/2025 | 0,36% | 15,15% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,290000 | 24/06/2025 | 0,36% | 14,62% | *** |
