| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,774466 | 07/08/2025 | 0,82% | -24,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,055114 | 07/08/2025 | 0,82% | 19,03% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,541500 | 07/08/2025 | 0,82% | 5,76% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 07/08/2025 | 0,82% | -6,01% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.328,985671 | 07/08/2025 | 0,82% | 64,07% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,046183 | 06/08/2025 | 0,82% | 15,70% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,799200 | 07/08/2025 | 0,82% | 2,95% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 411,396700 | 07/08/2025 | 0,82% | 48,66% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,802754 | 06/08/2025 | 0,82% | 0,58% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 875,959804 | 07/08/2025 | 0,81% | 56,31% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,470000 | 07/08/2025 | 0,81% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,350000 | 07/08/2025 | 0,81% | -1,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,404128 | 07/08/2025 | 0,81% | 11,71% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,690000 | 07/08/2025 | 0,81% | -1,47% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,331244 | 07/08/2025 | 0,81% | 0,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,913179 | 07/08/2025 | 0,81% | 43,46% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 196,341149 | 07/08/2025 | 0,81% | -2,21% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,359000 | 07/08/2025 | 0,81% | 3,60% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,320112 | 07/08/2025 | 0,81% | 49,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,300000 | 07/08/2025 | 0,81% | -2,12% | * |
