| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,061600 | 19/08/2025 | -0,99% | -0,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,060444 | 19/08/2025 | -0,99% | 11,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,097586 | 19/08/2025 | -0,99% | 33,25% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 19/08/2025 | -0,99% | -3,39% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,960000 | 18/08/2025 | -0,99% | 9,18% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,050000 | 19/08/2025 | -0,99% | 0,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,063657 | 19/08/2025 | -0,99% | 12,92% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,267635 | 18/08/2025 | -0,99% | -2,79% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,000000 | 19/08/2025 | -0,99% | 15,04% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,059700 | 19/08/2025 | -0,99% | 10,09% | * |
