| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,764000 | 17/07/2025 | 0,69% | -2,94% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,840700 | 16/07/2025 | 0,69% | 6,89% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,180000 | 15/07/2025 | 0,69% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,190345 | 17/07/2025 | 0,69% | 1,18% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,611600 | 15/07/2025 | 0,69% | 9,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,180000 | 17/07/2025 | 0,69% | 14,25% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,026700 | 17/07/2025 | 0,69% | 2,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.698,460000 | 17/07/2025 | 0,69% | -2,15% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,080000 | 17/07/2025 | 0,69% | 37,79% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 111,740000 | 17/07/2025 | 0,69% | 2,16% | * |
