| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,470000 | 23/07/2025 | 0,62% | 13,20% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,973700 | 23/07/2025 | 0,62% | -1,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,758485 | 23/07/2025 | 0,62% | 14,74% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,006240 | 22/07/2025 | 0,62% | 0,15% | ND |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,910000 | 22/07/2025 | 0,62% | 13,26% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,260000 | 22/07/2025 | 0,62% | -0,41% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,540000 | 22/07/2025 | 0,62% | -2,99% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,950000 | 22/07/2025 | 0,62% | 10,38% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,659040 | 21/07/2025 | 0,62% | 14,33% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,658888 | 21/07/2025 | 0,62% | 14,33% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 543,979688 | 23/07/2025 | 0,62% | 14,76% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 129,464438 | 23/07/2025 | 0,62% | 46,18% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,710000 | 23/07/2025 | 0,62% | 2,19% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.747,714481 | 23/07/2025 | 0,62% | 13,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 241,633976 | 23/07/2025 | 0,61% | 44,92% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,870000 | 23/07/2025 | 0,61% | -1,81% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 839,410000 | 23/07/2025 | 0,61% | -7,04% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 108,143700 | 22/07/2025 | 0,61% | 6,99% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,000000 | 23/07/2025 | 0,61% | -1,78% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,535660 | 23/07/2025 | 0,61% | -2,13% | * |
