| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,420000 | 08/08/2025 | 0,52% | 31,06% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,157000 | 08/08/2025 | 0,52% | -1,84% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,398600 | 08/08/2025 | 0,52% | -3,57% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,364087 | 08/08/2025 | 0,52% | -3,08% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.583,570000 | 08/08/2025 | 0,52% | -4,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 308,125054 | 07/08/2025 | 0,52% | 37,66% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,804602 | 08/08/2025 | 0,52% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,484133 | 07/08/2025 | 0,52% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,649060 | 08/08/2025 | 0,52% | 19,47% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,107166 | 07/08/2025 | 0,52% | 8,03% | ** |
