| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,560000 | 03/09/2025 | 0,44% | 15,39% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 117,780000 | 03/09/2025 | 0,44% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,580000 | 04/09/2025 | 0,44% | -3,40% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,951828 | 04/09/2025 | 0,44% | 15,16% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,638500 | 04/09/2025 | 0,44% | 7,75% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,210544 | 03/09/2025 | 0,44% | 16,40% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 227,363270 | 04/09/2025 | 0,44% | 24,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,518181 | 04/09/2025 | 0,44% | 20,43% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,756800 | 04/09/2025 | 0,44% | 40,56% | **** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,926527 | 03/09/2025 | 0,44% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 198,669185 | 04/09/2025 | 0,44% | 80,74% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,068601 | 04/09/2025 | 0,44% | 17,65% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,467736 | 04/09/2025 | 0,44% | 16,33% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,333380 | 03/09/2025 | 0,44% | 11,91% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,635350 | 04/09/2025 | 0,43% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,850200 | 04/09/2025 | 0,43% | 7,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,566432 | 04/09/2025 | 0,43% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,151200 | 03/09/2025 | 0,43% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,239000 | 04/09/2025 | 0,43% | 11,61% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,479861 | 03/09/2025 | 0,43% | 26,26% | ** |
