| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,484815 | 26/08/2025 | 0,98% | -4,04% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,820000 | 26/08/2025 | 0,98% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 147,610000 | 26/08/2025 | 0,98% | 8,97% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,570000 | 26/08/2025 | 0,98% | 8,96% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.408,550000 | 26/08/2025 | 0,98% | 0,37% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,140000 | 25/08/2025 | 0,98% | 14,98% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,609466 | 25/08/2025 | 0,98% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 440,508100 | 26/08/2025 | 0,98% | 45,36% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,586948 | 26/08/2025 | 0,98% | -39,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 26/08/2025 | 0,98% | -9,14% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,402519 | 26/08/2025 | 0,98% | 7,64% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,036870 | 26/08/2025 | 0,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 26/08/2025 | 0,97% | 2,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 26/08/2025 | 0,97% | -9,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 26/08/2025 | 0,97% | -3,37% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,840000 | 26/08/2025 | 0,97% | -54,69% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,740000 | 26/08/2025 | 0,97% | 4,45% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,610100 | 24/08/2025 | 0,97% | 8,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,844544 | 26/08/2025 | 0,97% | 53,24% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,410000 | 25/08/2025 | 0,97% | · | ND |
