| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 21/07/2025 | 0,42% | 0,66% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,219851 | 21/07/2025 | 0,42% | 8,21% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,979300 | 21/07/2025 | 0,42% | -9,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,404000 | 21/07/2025 | 0,42% | -4,27% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 879,637400 | 18/07/2025 | 0,42% | 5,50% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,577883 | 21/07/2025 | 0,42% | 16,10% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,520000 | 21/07/2025 | 0,42% | 1,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,670000 | 21/07/2025 | 0,42% | 1,19% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,150000 | 21/07/2025 | 0,42% | 1,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,068392 | 21/07/2025 | 0,42% | 22,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,296220 | 21/07/2025 | 0,42% | 10,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,540582 | 21/07/2025 | 0,42% | 14,00% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,256327 | 21/07/2025 | 0,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,250000 | 21/07/2025 | 0,42% | -9,26% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,813834 | 21/07/2025 | 0,42% | -2,55% | * |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,037285 | 21/07/2025 | 0,42% | 24,91% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,220000 | 21/07/2025 | 0,41% | 1,10% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,525905 | 20/07/2025 | 0,41% | 14,68% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,017167 | 18/07/2025 | 0,41% | 6,53% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,349353 | 21/07/2025 | 0,41% | 23,11% | ***** |
