| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,102699 | 03/07/2025 | 0,57% | 5,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,500000 | 03/07/2025 | 0,57% | 4,11% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.319,800000 | 03/07/2025 | 0,57% | 0,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286476 | 03/07/2025 | 0,57% | 19,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,390000 | 03/07/2025 | 0,57% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.750,170000 | 03/07/2025 | 0,57% | -1,94% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,560000 | 03/07/2025 | 0,57% | 42,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,990000 | 03/07/2025 | 0,57% | 11,74% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,566203 | 03/07/2025 | 0,57% | 14,13% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,905619 | 03/07/2025 | 0,57% | 44,19% | * |
