| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,049457 | 12/08/2025 | 0,13% | 0,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,210753 | 12/08/2025 | -2,26% | 0,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,856454 | 12/08/2025 | -6,63% | 0,14% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,400000 | 12/08/2025 | 11,67% | 0,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,990000 | 12/08/2025 | 11,67% | 0,14% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,270000 | 12/08/2025 | 4,01% | 0,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,165400 | 12/08/2025 | 0,83% | 0,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,420000 | 12/08/2025 | 3,60% | 0,13% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,603582 | 08/08/2025 | 3,22% | 0,13% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,285197 | 12/08/2025 | 2,72% | 0,13% | *** |
