| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,260000 | 08/09/2025 | 0,65% | 0,00% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 08/09/2025 | 0,65% | 0,13% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 26,180000 | 08/09/2025 | 0,65% | 36,21% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,241390 | 04/09/2025 | 0,65% | 4,59% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,990000 | 08/09/2025 | 0,65% | 3,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,970000 | 08/09/2025 | 0,65% | 27,70% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,740000 | 05/09/2025 | 0,65% | 12,42% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,690000 | 08/09/2025 | 0,65% | -3,06% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,208329 | 08/09/2025 | 0,65% | 18,59% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,934200 | 04/09/2025 | 0,65% | 9,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,408254 | 08/09/2025 | 0,65% | -6,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,875171 | 08/09/2025 | 0,65% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 139,877725 | 08/09/2025 | 0,65% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,388600 | 08/09/2025 | 0,65% | 44,77% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,252000 | 08/09/2025 | 0,65% | 12,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,810000 | 08/09/2025 | 0,65% | 24,54% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,066040 | 08/09/2025 | 0,65% | 5,84% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,629931 | 08/09/2025 | 0,65% | -6,61% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,404900 | 05/09/2025 | 0,65% | 9,41% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,626500 | 05/09/2025 | 0,65% | 5,09% | ** |
