| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,917062 | 20/08/2025 | 1,30% | 17,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,213029 | 20/08/2025 | 1,29% | 24,23% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,991800 | 20/08/2025 | 1,29% | -1,10% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 20/08/2025 | 1,29% | 0,28% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,812370 | 20/08/2025 | 1,29% | 7,05% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,570000 | 20/08/2025 | 1,29% | 13,17% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,584100 | 19/08/2025 | 1,29% | 3,52% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,650000 | 20/08/2025 | 1,29% | 1,67% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,870000 | 18/08/2025 | 1,29% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,710000 | 20/08/2025 | 1,29% | -0,05% | *** |
