| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.883,710498 | 16/07/2025 | 0,55% | 64,07% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,304900 | 14/07/2025 | 0,55% | 8,87% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.741,640000 | 15/07/2025 | 0,55% | 1,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,243062 | 16/07/2025 | 0,55% | 28,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,573349 | 16/07/2025 | 0,55% | -4,70% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,050000 | 16/07/2025 | 0,55% | 3,26% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 276,620000 | 16/07/2025 | 0,55% | -7,59% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,282000 | 16/07/2025 | 0,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 16/07/2025 | 0,55% | 19,64% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,546429 | 16/07/2025 | 0,55% | 18,01% | **** |
