| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 31/07/2025 | 0,49% | 0,49% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 31/07/2025 | 3,13% | 0,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.006,930000 | 30/07/2025 | 0,94% | 0,48% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,767255 | 31/07/2025 | -5,92% | 0,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,298170 | 30/07/2025 | -7,75% | 0,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,919000 | 31/07/2025 | -6,62% | 0,48% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 916,014328 | 31/07/2025 | -5,11% | 0,47% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,320000 | 31/07/2025 | -3,82% | 0,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,783552 | 30/07/2025 | -1,18% | 0,47% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,282229 | 31/07/2025 | -0,42% | 0,47% | *** |
