| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 30/07/2025 | 0,51% | -0,53% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,412494 | 30/07/2025 | 0,51% | 70,58% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,360000 | 30/07/2025 | 0,51% | 5,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 230,936063 | 30/07/2025 | 0,51% | 55,69% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,188600 | 29/07/2025 | 0,51% | 21,25% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,602400 | 28/07/2025 | 0,51% | 3,18% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,672550 | 29/07/2025 | 0,51% | 27,35% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,639991 | 30/07/2025 | 0,51% | 0,57% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 30/07/2025 | 0,51% | 4,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 30/07/2025 | 0,51% | 4,24% | ** |
