| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,580500 | 02/09/2025 | 0,29% | 17,35% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,920000 | 03/09/2025 | 0,29% | 49,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,835400 | 03/09/2025 | 0,29% | 4,72% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,211300 | 03/09/2025 | 0,29% | -5,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,800500 | 03/09/2025 | 0,29% | -9,41% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,190000 | 03/09/2025 | 0,29% | 14,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 03/09/2025 | 0,29% | -9,95% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,752700 | 03/09/2025 | 0,29% | 3,56% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,759100 | 03/09/2025 | 0,29% | 1,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,570000 | 03/09/2025 | 0,28% | 1,73% | * |
