| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,647400 | 14/08/2025 | 0,80% | -3,92% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,530000 | 14/08/2025 | 0,80% | -4,49% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,300000 | 14/08/2025 | 0,80% | -14,66% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,470000 | 14/08/2025 | 0,80% | 12,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,341183 | 14/08/2025 | 0,80% | 20,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,200000 | 14/08/2025 | 0,80% | 14,80% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,243798 | 14/08/2025 | 0,80% | 38,46% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,600000 | 14/08/2025 | 0,80% | 3,55% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,060000 | 13/08/2025 | 0,80% | 8,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865924 | 15/08/2025 | 0,80% | 6,67% | **** |
