| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,820000 | 08/08/2025 | 1,03% | 14,04% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,266000 | 07/08/2025 | 1,03% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,509280 | 08/08/2025 | 1,03% | 17,32% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,808640 | 07/08/2025 | 1,03% | 13,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,720000 | 08/08/2025 | 1,03% | 17,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,233537 | 08/08/2025 | 1,03% | 33,40% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,440000 | 08/08/2025 | 1,03% | -6,46% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,280000 | 08/08/2025 | 1,03% | 6,91% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,867485 | 07/08/2025 | 1,03% | 5,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,561000 | 07/08/2025 | 1,03% | 2,15% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,660000 | 08/08/2025 | 1,03% | 9,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,630000 | 08/08/2025 | 1,03% | -4,52% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,780000 | 08/08/2025 | 1,03% | -3,28% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,460000 | 08/08/2025 | 1,03% | -2,71% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,227763 | 08/08/2025 | 1,03% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,181876 | 07/08/2025 | 1,03% | 12,74% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,660000 | 08/08/2025 | 1,03% | 8,31% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,288600 | 07/08/2025 | 1,03% | 5,50% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 113,211367 | 08/08/2025 | 1,03% | 3,46% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 08/08/2025 | 1,03% | -3,80% | ** |
