| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,484929 | 13/08/2025 | -0,40% | 7,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,438562 | 13/08/2025 | -0,40% | 45,04% | ***** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,660000 | 13/08/2025 | -0,40% | -6,29% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,310000 | 13/08/2025 | -0,40% | -3,67% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 982,440000 | 12/08/2025 | -0,40% | 12,85% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.074,920000 | 12/08/2025 | -0,40% | 6,20% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,764454 | 13/08/2025 | -0,40% | 11,64% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 13/08/2025 | -0,40% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,592482 | 12/08/2025 | -0,40% | 4,07% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,780000 | 12/08/2025 | -0,40% | 2,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,397173 | 13/08/2025 | -0,40% | -15,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,350000 | 13/08/2025 | -0,40% | 10,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,905100 | 13/08/2025 | -0,40% | 33,21% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,124100 | 13/08/2025 | -0,41% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,700000 | 12/08/2025 | -0,41% | 13,05% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,722000 | 13/08/2025 | -0,41% | -6,30% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,245581 | 13/08/2025 | -0,41% | -1,83% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,770000 | 13/08/2025 | -0,41% | -22,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,410000 | 12/08/2025 | -0,41% | 1,38% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,886261 | 13/08/2025 | -0,41% | 7,80% | ** |
