| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,260000 | 03/09/2025 | 0,59% | 14,59% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,380000 | 04/09/2025 | 0,59% | 11,63% | ***** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,555580 | 03/09/2025 | 0,59% | 2,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,146254 | 04/09/2025 | 0,59% | 19,06% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,090000 | 03/09/2025 | 0,59% | · | ND |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,136920 | 03/09/2025 | 0,59% | 10,08% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,018757 | 04/09/2025 | 0,59% | 17,18% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,165000 | 04/09/2025 | 0,58% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,970000 | 04/09/2025 | 0,58% | 0,51% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,813171 | 04/09/2025 | 0,58% | -7,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,019624 | 04/09/2025 | 0,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,717781 | 04/09/2025 | 0,58% | 32,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,960000 | 04/09/2025 | 0,58% | 28,66% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,210000 | 04/09/2025 | 0,58% | -3,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,269254 | 04/09/2025 | 0,58% | 10,19% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,415200 | 03/09/2025 | 0,58% | -1,38% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,190000 | 03/09/2025 | 0,58% | 5,44% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,980000 | 03/09/2025 | 0,58% | 5,17% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,632800 | 04/09/2025 | 0,58% | 5,55% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,371712 | 29/08/2025 | 0,58% | 9,56% | * |
