| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,883431 | 07/08/2025 | 0,45% | 19,04% | ***** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,000000 | 06/08/2025 | 0,45% | -2,11% | ** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,486827 | 06/08/2025 | 0,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 128,650691 | 07/08/2025 | 0,45% | 21,68% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,825400 | 07/08/2025 | 0,45% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,030000 | 07/08/2025 | 0,44% | 0,20% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,710000 | 07/08/2025 | 0,44% | -3,47% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,920000 | 06/08/2025 | 0,44% | 15,21% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,999600 | 07/08/2025 | 0,44% | 19,35% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,380000 | 06/08/2025 | 0,44% | 0,09% | *** |
