| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,829743 | 18/07/2025 | 0,34% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,426200 | 21/07/2025 | 0,34% | 3,81% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,862433 | 21/07/2025 | 0,33% | 3,97% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,150000 | 21/07/2025 | 0,33% | -9,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,413383 | 21/07/2025 | 0,33% | -35,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,997319 | 21/07/2025 | 0,33% | 14,43% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,920000 | 18/07/2025 | 0,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,057763 | 21/07/2025 | 0,33% | 37,85% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,580000 | 21/07/2025 | 0,33% | 18,10% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,430000 | 18/07/2025 | 0,33% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,910000 | 21/07/2025 | 0,33% | -10,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,094000 | 18/07/2025 | 0,33% | 10,71% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,869870 | 17/07/2025 | 0,33% | 12,45% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,609400 | 21/07/2025 | 0,33% | -3,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,930488 | 21/07/2025 | 0,33% | 10,71% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,840000 | 21/07/2025 | 0,33% | 8,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,097626 | 21/07/2025 | 0,33% | 5,00% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,649261 | 21/07/2025 | 0,33% | 23,79% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,986286 | 21/07/2025 | 0,33% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,200000 | 21/07/2025 | 0,32% | -0,27% | ** |
