| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,158670 | 25/08/2025 | 0,84% | 10,90% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,460700 | 26/08/2025 | 0,84% | 2,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,005834 | 26/08/2025 | 0,83% | 6,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,590000 | 26/08/2025 | 0,83% | -11,40% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.554,580000 | 22/08/2025 | 0,83% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,170000 | 26/08/2025 | 0,83% | 1,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 26/08/2025 | 0,83% | -11,54% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 26/08/2025 | 0,83% | -1,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,490000 | 26/08/2025 | 0,83% | 7,19% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,872769 | 26/08/2025 | 0,83% | · | ND |
