| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 13/08/2025 | 1,27% | 0,99% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973556 | 13/08/2025 | 16,55% | 0,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,961526 | 13/08/2025 | 3,83% | 0,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,510000 | 12/08/2025 | -1,12% | 0,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,020000 | 11/08/2025 | 2,15% | 0,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,170000 | 12/08/2025 | 1,91% | 0,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,183000 | 13/08/2025 | 0,81% | 0,99% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 97,620000 | 13/08/2025 | 13,82% | 0,98% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 13/08/2025 | 0,49% | 0,98% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,951200 | 13/08/2025 | -5,87% | 0,98% | *** |
