| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,620000 | 21/08/2025 | 0,79% | -0,49% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,387177 | 20/08/2025 | 0,79% | 25,04% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,106062 | 19/08/2025 | 0,79% | 3,80% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 21/08/2025 | 0,79% | 1,85% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,930000 | 21/08/2025 | 0,79% | 13,82% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,206070 | 21/08/2025 | 0,79% | 19,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,880000 | 21/08/2025 | 0,78% | -2,30% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,381789 | 21/08/2025 | 0,78% | 0,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 21/08/2025 | 0,78% | -2,34% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,442570 | 21/08/2025 | 0,78% | 15,70% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,329000 | 21/08/2025 | 0,78% | 1,24% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 21/08/2025 | 0,78% | 10,19% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 20/08/2025 | 0,78% | 2,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,179339 | 21/08/2025 | 0,78% | 10,95% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,857854 | 19/08/2025 | 0,78% | 13,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,379247 | 21/08/2025 | 0,78% | 20,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,710000 | 21/08/2025 | 0,78% | -15,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,643354 | 21/08/2025 | 0,78% | 5,21% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,967400 | 21/08/2025 | 0,78% | 6,17% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,770000 | 21/08/2025 | 0,78% | 13,15% | ***** |
