| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 22/08/2025 | 1,95% | -7,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,016179 | 22/08/2025 | 1,95% | 13,35% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,334600 | 20/08/2025 | 1,95% | 5,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,470000 | 21/08/2025 | 1,95% | 8,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 154,738380 | 21/08/2025 | 1,95% | -5,36% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,500000 | 21/08/2025 | 1,95% | 6,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,370000 | 22/08/2025 | 1,95% | -2,60% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,488863 | 22/08/2025 | 1,95% | 0,97% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,450000 | 22/08/2025 | 1,95% | 11,74% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,578911 | 22/08/2025 | 1,95% | 4,13% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,840110 | 22/08/2025 | 1,95% | 48,07% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 276,774638 | 22/08/2025 | 1,95% | 30,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,610000 | 21/08/2025 | 1,95% | 9,45% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,736325 | 22/08/2025 | 1,95% | 10,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 22/08/2025 | 1,95% | 5,32% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,510000 | 22/08/2025 | 1,95% | 1,05% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,642746 | 22/08/2025 | 1,95% | 9,77% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,480000 | 22/08/2025 | 1,95% | 16,74% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,960000 | 22/08/2025 | 1,95% | 10,48% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,584600 | 21/08/2025 | 1,95% | 17,12% | *** |
