| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 670,233370 | 07/08/2025 | 0,93% | 17,02% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,898823 | 07/08/2025 | 0,93% | 13,26% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,983790 | 07/08/2025 | 0,92% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,579944 | 06/08/2025 | 0,92% | 12,78% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,810000 | 07/08/2025 | 0,92% | 8,37% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,320000 | 07/08/2025 | 0,92% | 0,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,763400 | 07/08/2025 | 0,92% | 20,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,023007 | 07/08/2025 | 0,92% | 7,95% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,170000 | 07/08/2025 | 0,92% | -5,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,493687 | 07/08/2025 | 0,92% | 3,41% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,820000 | 07/08/2025 | 0,92% | 3,12% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,917446 | 06/08/2025 | 0,92% | 12,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,161127 | 07/08/2025 | 0,92% | 9,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,920000 | 07/08/2025 | 0,92% | 6,73% | ***** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,545923 | 06/08/2025 | 0,92% | 2,71% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,781736 | 07/08/2025 | 0,92% | -10,66% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,660000 | 07/08/2025 | 0,92% | -1,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,945400 | 07/08/2025 | 0,92% | 4,20% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,318800 | 07/08/2025 | 0,92% | -6,93% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,100000 | 07/08/2025 | 0,92% | 5,40% | ** |
