| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,520000 | 14/08/2025 | -0,17% | 7,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,930000 | 14/08/2025 | -0,17% | -2,69% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,860000 | 14/08/2025 | -0,17% | -3,46% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,070000 | 15/08/2025 | -0,17% | 11,22% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,648871 | 15/08/2025 | -0,17% | -22,56% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,294900 | 14/08/2025 | -0,17% | -2,07% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,751566 | 15/08/2025 | -0,17% | 0,91% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,224100 | 14/08/2025 | -0,17% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,990522 | 12/08/2025 | -0,17% | 4,90% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,391000 | 15/08/2025 | -0,17% | -1,94% | ** |
