| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,159000 | 08/08/2025 | 0,59% | 4,67% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,023159 | 07/08/2025 | 0,59% | 11,91% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,006920 | 08/08/2025 | 0,59% | -10,44% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,761664 | 06/08/2025 | 0,59% | 14,80% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,791508 | 06/08/2025 | 0,59% | 14,80% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,305800 | 08/08/2025 | 0,59% | -15,46% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 288,280000 | 08/08/2025 | 0,59% | 20,91% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 142,702610 | 08/08/2025 | 0,59% | 23,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 65,639648 | 07/08/2025 | 0,59% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,607864 | 08/08/2025 | 0,59% | -2,22% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,068939 | 08/08/2025 | 0,59% | 16,41% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,610000 | 08/08/2025 | 0,58% | 0,96% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 08/08/2025 | 0,58% | -2,26% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,107000 | 31/07/2025 | 0,58% | · | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,220000 | 08/08/2025 | 0,58% | -13,52% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,234400 | 06/08/2025 | 0,58% | 4,39% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,373500 | 06/08/2025 | 0,58% | 6,54% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,783200 | 06/08/2025 | 0,58% | 16,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,393201 | 08/08/2025 | 0,58% | 15,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,600000 | 08/08/2025 | 0,58% | 4,42% | ** |
