| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,530000 | 21/08/2025 | 0,84% | 8,92% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.148,110000 | 20/08/2025 | 0,84% | 12,37% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,790000 | 21/08/2025 | 0,84% | 15,71% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,570000 | 21/08/2025 | 0,84% | 2,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,999400 | 21/08/2025 | 0,84% | 3,55% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,151122 | 20/08/2025 | 0,84% | -0,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,530171 | 21/08/2025 | 0,84% | 6,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,218610 | 21/08/2025 | 0,84% | 8,53% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,200000 | 21/08/2025 | 0,83% | -10,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,630000 | 21/08/2025 | 0,83% | -21,37% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,335200 | 21/08/2025 | 0,83% | 41,13% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,195979 | 21/08/2025 | 0,83% | -1,39% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,200000 | 21/08/2025 | 0,83% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,123867 | 19/08/2025 | 0,83% | · | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,358192 | 21/08/2025 | 0,83% | 3,75% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,320000 | 21/08/2025 | 0,83% | 0,73% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.925,610000 | 21/08/2025 | 0,83% | 33,91% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,764700 | 19/08/2025 | 0,83% | 6,30% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,431564 | 20/08/2025 | 0,83% | 9,98% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,366599 | 21/08/2025 | 0,83% | 8,11% | ** |
