| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,353647 | 21/07/2025 | 0,97% | 0,21% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 95,179828 | 18/07/2025 | -15,94% | 0,21% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,068312 | 21/07/2025 | -7,83% | 0,20% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,160000 | 17/07/2025 | -1,94% | 0,20% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,820000 | 17/07/2025 | 8,05% | 0,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,554031 | 21/07/2025 | -4,53% | 0,20% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,398000 | 21/07/2025 | -0,56% | 0,20% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,770000 | 21/07/2025 | 0,75% | 0,20% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,040113 | 21/07/2025 | -8,93% | 0,20% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,090000 | 21/07/2025 | 11,50% | 0,20% | * |
