| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,330000 | 22/07/2025 | 0,27% | -0,63% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,002078 | 22/07/2025 | 0,27% | 6,34% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 110,113532 | 22/07/2025 | 0,27% | 0,40% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,852000 | 22/07/2025 | 0,26% | 2,37% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,511160 | 22/07/2025 | 0,26% | · | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,506197 | 22/07/2025 | 0,26% | 42,04% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,711816 | 22/07/2025 | 0,26% | 24,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,340000 | 22/07/2025 | 0,26% | -0,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,484881 | 22/07/2025 | 0,26% | 4,12% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,732700 | 18/07/2025 | 0,26% | 2,84% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,438072 | 22/07/2025 | 0,26% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,180000 | 17/07/2025 | 0,26% | 10,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,370000 | 22/07/2025 | 0,26% | 11,66% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,730000 | 22/07/2025 | 0,26% | -0,51% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,130000 | 22/07/2025 | 0,26% | -0,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,107531 | 22/07/2025 | 0,26% | 11,88% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 164,988461 | 22/07/2025 | 0,26% | 2,55% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,406018 | 22/07/2025 | 0,26% | 0,41% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,610000 | 22/07/2025 | 0,26% | -2,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,040346 | 22/07/2025 | 0,26% | 21,90% | ***** |
