| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 113,252554 | 17/07/2025 | 0,51% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,544700 | 17/07/2025 | 0,51% | 12,10% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,406300 | 17/07/2025 | 0,50% | -7,15% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,360000 | 17/07/2025 | 0,50% | 10,68% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,569566 | 17/07/2025 | 0,50% | 7,22% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,860000 | 17/07/2025 | 0,50% | 17,29% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,639430 | 16/07/2025 | 0,50% | 15,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,470000 | 17/07/2025 | 0,50% | 8,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,192320 | 17/07/2025 | 0,50% | 5,47% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 17/07/2025 | 0,50% | 1,21% | ** |
