| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,628780 | 13/08/2025 | 1,06% | 19,61% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,115400 | 12/08/2025 | 1,06% | 6,43% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 61,740000 | 12/08/2025 | 1,06% | 4,33% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,600000 | 08/08/2025 | 1,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,090000 | 12/08/2025 | 1,06% | 7,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,525377 | 12/08/2025 | 1,06% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,900000 | 12/08/2025 | 1,06% | 3,20% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,818034 | 13/08/2025 | 1,06% | 49,63% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,380179 | 13/08/2025 | 1,06% | · | ND |
