| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,147800 | 21/07/2025 | 1,83% | 3,98% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,316081 | 21/07/2025 | 1,83% | 43,23% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 247,560700 | 20/07/2025 | 1,83% | 39,70% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,518946 | 21/07/2025 | 1,83% | 4,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,524492 | 21/07/2025 | 1,83% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,290000 | 21/07/2025 | 1,83% | 9,13% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,780000 | 21/07/2025 | 1,83% | 9,66% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,600000 | 18/07/2025 | 1,83% | 4,31% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,443281 | 21/07/2025 | 1,83% | 7,97% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,525071 | 21/07/2025 | 1,83% | 39,49% | * |
