| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,080000 | 20/08/2025 | 0,85% | 8,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 21/08/2025 | 0,85% | -2,68% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,597527 | 21/08/2025 | 0,85% | 17,22% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,521781 | 21/08/2025 | 0,85% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,950740 | 20/08/2025 | 0,84% | 15,04% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,515083 | 21/08/2025 | 0,84% | 24,12% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 21/08/2025 | 0,84% | 3,76% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,870000 | 20/08/2025 | 0,84% | 12,03% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,300000 | 20/08/2025 | 0,84% | 3,08% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,340000 | 20/08/2025 | 0,84% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,552603 | 21/08/2025 | 0,84% | 3,64% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,527709 | 21/08/2025 | 0,84% | 28,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,200361 | 21/08/2025 | 0,84% | 10,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,460000 | 21/08/2025 | 0,84% | 35,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,917957 | 21/08/2025 | 0,84% | 20,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,130853 | 21/08/2025 | 0,84% | 14,21% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,674216 | 21/08/2025 | 0,84% | 4,12% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,784174 | 21/08/2025 | 0,84% | 7,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,371080 | 21/08/2025 | 0,84% | -5,99% | ** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,779362 | 21/08/2025 | 0,84% | 52,51% | ***** |
