| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,482500 | 04/07/2025 | 0,58% | -5,71% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,020000 | 04/07/2025 | 0,57% | 3,54% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,526557 | 04/07/2025 | 0,57% | 4,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,390000 | 03/07/2025 | 0,57% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,480000 | 03/07/2025 | 0,57% | 14,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,540000 | 04/07/2025 | 0,57% | 4,94% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 221,160874 | 04/07/2025 | 0,57% | 42,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,831223 | 04/07/2025 | 0,57% | 15,12% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,790000 | 04/07/2025 | 0,57% | 26,77% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,769640 | 04/07/2025 | 0,57% | 44,42% | **** |
