| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826400 | 24/08/2025 | 0,85% | 4,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,587758 | 25/08/2025 | 0,85% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,531800 | 25/08/2025 | 0,85% | 52,46% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,850000 | 22/08/2025 | 0,85% | 17,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,960000 | 25/08/2025 | 0,85% | 12,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,786000 | 22/08/2025 | 0,85% | 6,25% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,086791 | 22/08/2025 | 0,85% | 20,94% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,350000 | 22/08/2025 | 0,85% | 10,35% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 518,256818 | 25/08/2025 | 0,85% | 1,83% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 25/08/2025 | 0,85% | -5,65% | * |
