| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,041855 | 31/07/2025 | 1,92% | 2,47% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,123600 | 31/07/2025 | 1,92% | 6,96% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,646200 | 31/07/2025 | 1,92% | 4,35% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,570180 | 01/08/2025 | 1,92% | 18,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,075130 | 01/08/2025 | 1,92% | 18,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,887057 | 01/08/2025 | 1,92% | 25,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,220000 | 01/08/2025 | 1,92% | 6,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,600000 | 01/08/2025 | 1,92% | 11,58% | *** |
| PICTET - DIGITAL I USD | TMT | 730,699754 | 01/08/2025 | 1,92% | 73,11% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,070000 | 31/07/2025 | 1,92% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,071600 | 31/07/2025 | 1,92% | 8,24% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,501000 | 01/08/2025 | 1,92% | -10,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,579700 | 01/08/2025 | 1,92% | -13,17% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,847263 | 01/08/2025 | 1,92% | -20,09% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 296,028762 | 01/08/2025 | 1,92% | 25,99% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 291,949053 | 01/08/2025 | 1,92% | 25,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,670000 | 01/08/2025 | 1,91% | -4,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,277622 | 01/08/2025 | 1,91% | 8,14% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 683,647363 | 30/07/2025 | 1,91% | 9,42% | ** |
