| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,201471 | 08/07/2025 | 0,90% | 10,59% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,072197 | 09/07/2025 | 0,90% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 117,766600 | 09/07/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.015,684561 | 09/07/2025 | 0,90% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,963542 | 09/07/2025 | 0,90% | 4,74% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,460000 | 09/07/2025 | 0,89% | 5,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,240000 | 09/07/2025 | 0,89% | 15,96% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,590000 | 09/07/2025 | 0,89% | 3,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,491366 | 09/07/2025 | 0,89% | 15,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,686327 | 09/07/2025 | 0,89% | 15,60% | **** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,666899 | 09/07/2025 | 0,89% | -13,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,656798 | 09/07/2025 | 0,89% | 24,02% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,702300 | 07/07/2025 | 0,89% | 7,83% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.160,410000 | 08/07/2025 | 0,89% | 14,79% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,292529 | 09/07/2025 | 0,89% | 15,34% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,132000 | 09/07/2025 | 0,89% | 5,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369300 | 09/07/2025 | 0,89% | 2,92% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,810000 | 09/07/2025 | 0,89% | 6,77% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,760000 | 09/07/2025 | 0,89% | 6,43% | ** |
