| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,400758 | 22/08/2025 | 0,86% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,479300 | 20/08/2025 | 0,86% | 18,64% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.236,750000 | 21/08/2025 | 0,86% | 4,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,155065 | 22/08/2025 | 0,86% | 48,60% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,418000 | 22/08/2025 | 0,86% | -1,92% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,533435 | 22/08/2025 | 0,86% | 13,49% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,051980 | 20/08/2025 | 0,86% | 13,35% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,976543 | 21/08/2025 | 0,86% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,931427 | 22/08/2025 | 0,86% | 9,17% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,620000 | 22/08/2025 | 0,86% | 6,02% | ***** |
