| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,420000 | 11/08/2025 | 0,47% | 8,08% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,400000 | 11/08/2025 | 0,47% | -4,70% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,123940 | 07/08/2025 | 0,47% | 3,83% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,980000 | 11/08/2025 | 0,47% | 6,54% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,122458 | 11/08/2025 | 0,47% | 15,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,280000 | 11/08/2025 | 0,47% | 14,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,840000 | 11/08/2025 | 0,47% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,251795 | 07/08/2025 | 0,47% | 11,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,590000 | 11/08/2025 | 0,47% | 7,95% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,451248 | 11/08/2025 | 0,47% | 17,85% | **** |
