| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,090000 | 13/08/2025 | 12,67% | 0,39% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,210827 | 13/08/2025 | -1,76% | 0,39% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,410000 | 13/08/2025 | -7,36% | 0,39% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,930000 | 13/08/2025 | 2,62% | 0,39% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,210000 | 13/08/2025 | 2,26% | 0,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,185200 | 13/08/2025 | 1,08% | 0,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 13/08/2025 | 6,12% | 0,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,949600 | 13/08/2025 | -2,09% | 0,38% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,736316 | 13/08/2025 | -6,19% | 0,38% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,891100 | 13/08/2025 | -6,15% | 0,38% | ** |
