| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,364000 | 20/08/2025 | 0,55% | 15,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,490000 | 21/08/2025 | 0,55% | -8,04% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,200000 | 21/08/2025 | 0,55% | 4,63% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,700023 | 21/08/2025 | 0,55% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,330000 | 21/08/2025 | 0,55% | -4,89% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,015465 | 21/08/2025 | 0,55% | 5,31% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,390000 | 21/08/2025 | 0,55% | 14,46% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,050000 | 21/08/2025 | 0,55% | 15,19% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,587100 | 21/08/2025 | 0,55% | -5,20% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,138672 | 21/08/2025 | 0,55% | 7,65% | *** |
