| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,020000 | 13/08/2025 | 0,35% | 0,77% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.869,319443 | 13/08/2025 | -4,70% | 0,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,033387 | 13/08/2025 | 1,90% | 0,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,496467 | 12/08/2025 | -6,75% | 0,77% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,900000 | 12/08/2025 | -0,87% | 0,77% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,325400 | 13/08/2025 | 1,39% | 0,77% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,000000 | 13/08/2025 | -6,98% | 0,76% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,492000 | 13/08/2025 | -0,77% | 0,76% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,910683 | 12/08/2025 | 3,47% | 0,76% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,382561 | 12/08/2025 | -7,78% | 0,76% | *** |
