| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,340000 | 10/07/2025 | 0,24% | 4,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,549670 | 10/07/2025 | 0,24% | 7,30% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,965200 | 08/07/2025 | 0,24% | 22,29% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.061,190000 | 10/07/2025 | 0,24% | 11,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,695259 | 10/07/2025 | 0,24% | 58,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,925799 | 09/07/2025 | 0,24% | 18,67% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,760000 | 09/07/2025 | 0,24% | -0,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,465475 | 10/07/2025 | 0,24% | -13,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,470000 | 10/07/2025 | 0,24% | -3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,249102 | 10/07/2025 | 0,24% | 20,24% | **** |
