| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,511325 | 26/08/2025 | 0,82% | 18,67% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,390000 | 26/08/2025 | 0,82% | -11,43% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,060000 | 25/08/2025 | 0,82% | 10,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,994454 | 26/08/2025 | 0,82% | 5,22% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,853468 | 25/08/2025 | 0,82% | 24,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,190000 | 26/08/2025 | 0,82% | 5,49% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,200000 | 26/08/2025 | 0,82% | 18,29% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,230000 | 26/08/2025 | 0,82% | 0,74% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,642502 | 26/08/2025 | 0,82% | 9,28% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 46,239296 | 26/08/2025 | 0,82% | 24,45% | **** |
