| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 335,459000 | 15/08/2025 | 1,93% | -10,05% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,140000 | 14/08/2025 | 1,93% | 5,74% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,857600 | 14/08/2025 | 1,93% | 7,89% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 14/08/2025 | 1,93% | -2,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,245064 | 14/08/2025 | 1,93% | 34,52% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,990000 | 13/08/2025 | 1,93% | 15,65% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.171,780000 | 13/08/2025 | 1,93% | 7,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 108,379000 | 14/08/2025 | 1,93% | 6,41% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,905700 | 14/08/2025 | 1,93% | 4,17% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,847039 | 12/08/2025 | 1,93% | 8,54% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,937201 | 15/08/2025 | 1,93% | 4,85% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,040000 | 15/08/2025 | 1,93% | 30,06% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 15/08/2025 | 1,93% | 8,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,700000 | 14/08/2025 | 1,93% | -0,82% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,770000 | 14/08/2025 | 1,93% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,990000 | 14/08/2025 | 1,93% | 10,67% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,546300 | 13/08/2025 | 1,93% | 15,67% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,959250 | 14/08/2025 | 1,93% | 9,81% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,856000 | 14/08/2025 | 1,93% | 0,14% | ** |
