| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,311120 | 12/08/2025 | 0,65% | -10,37% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,600000 | 12/08/2025 | 0,65% | 11,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,211722 | 12/08/2025 | 0,65% | 7,05% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,733100 | 11/08/2025 | 0,65% | 13,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,649800 | 12/08/2025 | 0,65% | 3,20% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,348000 | 12/08/2025 | 0,65% | 18,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,610000 | 12/08/2025 | 0,65% | 4,17% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,590000 | 12/08/2025 | 0,65% | 4,87% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,800000 | 11/08/2025 | 0,65% | -15,62% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.098,510000 | 11/08/2025 | 0,65% | · | ND |
