| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 14/08/2025 | -0,16% | -4,17% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,540000 | 14/08/2025 | -0,16% | 6,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,710000 | 14/08/2025 | -0,16% | -19,57% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,300257 | 14/08/2025 | -0,16% | -7,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,340000 | 14/08/2025 | -0,16% | 4,14% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,940000 | 14/08/2025 | -0,16% | -1,55% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,270000 | 14/08/2025 | -0,16% | 14,72% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,190000 | 15/08/2025 | -0,16% | 10,44% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,155801 | 15/08/2025 | -0,16% | -14,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,657827 | 14/08/2025 | -0,16% | 4,01% | ** |
