| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,727535 | 11/08/2025 | 0,98% | 7,48% | *** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,159719 | 12/08/2025 | 0,98% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,012600 | 12/08/2025 | 0,98% | -2,43% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,590000 | 12/08/2025 | 0,98% | 1,71% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,597879 | 11/08/2025 | 0,98% | 12,50% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,790000 | 11/08/2025 | 0,98% | -4,15% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,820000 | 12/08/2025 | 0,98% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,042737 | 12/08/2025 | 0,98% | -3,07% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622000 | 12/08/2025 | 0,98% | -1,46% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,937400 | 12/08/2025 | 0,98% | 1,98% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,162858 | 12/08/2025 | 0,98% | 27,62% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,564019 | 12/08/2025 | 0,98% | -1,44% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 934,353100 | 12/08/2025 | 0,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,080000 | 12/08/2025 | 0,98% | 15,19% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,211500 | 12/08/2025 | 0,97% | -0,55% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,267400 | 12/08/2025 | 0,97% | 7,37% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,533233 | 12/08/2025 | 0,97% | 5,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,840000 | 12/08/2025 | 0,97% | -11,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,950000 | 12/08/2025 | 0,97% | 5,12% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,313114 | 12/08/2025 | 0,97% | 8,95% | * |
