| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,120000 | 05/09/2025 | 2,22% | -6,48% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,710000 | 05/09/2025 | 2,22% | 10,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,362486 | 05/09/2025 | 2,22% | 13,68% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,530000 | 05/09/2025 | 2,22% | 8,98% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,180000 | 05/09/2025 | 2,22% | 11,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 05/09/2025 | 2,22% | 10,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 237,890000 | 05/09/2025 | 2,22% | 45,49% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,842130 | 05/09/2025 | 2,22% | 29,08% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,403000 | 04/09/2025 | 2,22% | 8,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,695050 | 05/09/2025 | 2,22% | 13,96% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,098914 | 05/09/2025 | 2,22% | 37,69% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,181671 | 05/09/2025 | 2,22% | 44,42% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,394661 | 03/09/2025 | 2,22% | 13,20% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,062922 | 05/09/2025 | 2,22% | 20,67% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,766250 | 05/09/2025 | 2,22% | 27,61% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,640110 | 05/09/2025 | 2,22% | 11,16% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,727000 | 04/09/2025 | 2,22% | 23,31% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,785701 | 05/09/2025 | 2,22% | 11,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,973320 | 05/09/2025 | 2,22% | 11,21% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,138302 | 03/09/2025 | 2,22% | 11,91% | **** |
