| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,911000 | 06/08/2025 | 1,02% | 2,80% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,131507 | 06/08/2025 | 1,02% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,872198 | 07/08/2025 | 1,02% | 19,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,104347 | 07/08/2025 | 1,02% | 0,08% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,740890 | 07/08/2025 | 1,02% | -0,36% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,100000 | 06/08/2025 | 1,02% | 7,44% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,330000 | 07/08/2025 | 1,02% | 1,71% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,250507 | 07/08/2025 | 1,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,932319 | 07/08/2025 | 1,02% | 14,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 333,225700 | 07/08/2025 | 1,02% | 34,67% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,107700 | 07/08/2025 | 1,02% | 3,66% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,427000 | 07/08/2025 | 1,02% | 1,70% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 137,350000 | 07/08/2025 | 1,01% | 3,47% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 12,75% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,983767 | 07/08/2025 | 1,01% | 36,11% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 07/08/2025 | 1,01% | -2,29% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,687194 | 07/08/2025 | 1,01% | -0,30% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,195139 | 07/08/2025 | 1,01% | -1,50% | ND |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,571300 | 06/08/2025 | 1,01% | 9,77% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,904500 | 05/08/2025 | 1,01% | · | ND |
