| BGF CHINA INNOVATION X2 USD | TMT | 11,474706 | 07/08/2025 | 0,51% | 10,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,890000 | 07/08/2025 | 0,51% | -2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,010000 | 07/08/2025 | 0,51% | 0,60% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 222,910000 | 07/08/2025 | 0,51% | 14,00% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 141,434200 | 05/08/2025 | 0,51% | 22,42% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,120000 | 06/08/2025 | 0,51% | 13,86% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.151,820000 | 06/08/2025 | 0,51% | 8,61% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,890000 | 07/08/2025 | 0,51% | 11,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,950614 | 07/08/2025 | 0,51% | 32,36% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,780000 | 06/08/2025 | 0,51% | 3,33% | * |
