| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,410000 | 04/09/2025 | 0,51% | 6,14% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,170000 | 04/09/2025 | 0,51% | 11,20% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,038700 | 04/09/2025 | 0,51% | 25,55% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,127820 | 02/09/2025 | 0,51% | 3,97% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,595800 | 04/09/2025 | 0,51% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,610637 | 29/08/2025 | 0,51% | 8,74% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,514000 | 02/09/2025 | 0,51% | 7,21% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,716300 | 03/09/2025 | 0,51% | 2,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,866559 | 04/09/2025 | 0,51% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 04/09/2025 | 0,51% | 8,66% | **** |
