| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,881572 | 14/08/2025 | 1,20% | 7,84% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 14/08/2025 | 1,20% | 12,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,070000 | 15/08/2025 | 1,20% | 8,29% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,140000 | 15/08/2025 | 1,20% | -1,61% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,572590 | 14/08/2025 | 1,20% | 28,56% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,405482 | 13/08/2025 | 1,20% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,751000 | 14/08/2025 | 1,20% | 2,74% | ** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,521904 | 13/08/2025 | 1,20% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,716948 | 14/08/2025 | 1,20% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,099036 | 13/08/2025 | 1,20% | · | ND |
