| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 18/07/2025 | 0,22% | 20,76% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,370000 | 18/07/2025 | 0,22% | 8,54% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,169593 | 18/07/2025 | 0,22% | 9,46% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,290000 | 18/07/2025 | 0,22% | 34,51% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,980000 | 18/07/2025 | 0,22% | 74,97% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,664600 | 17/07/2025 | 0,22% | 9,74% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,973544 | 18/07/2025 | 0,22% | 21,34% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 184,490000 | 18/07/2025 | 0,22% | 30,18% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,943385 | 18/07/2025 | 0,22% | 36,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,643777 | 18/07/2025 | 0,22% | 14,32% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,147468 | 18/07/2025 | 0,22% | 41,48% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,296137 | 18/07/2025 | 0,22% | -26,80% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,429576 | 16/07/2025 | 0,21% | 19,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,120172 | 18/07/2025 | 0,21% | 30,25% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,120000 | 17/07/2025 | 0,21% | 14,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,690000 | 18/07/2025 | 0,21% | 9,32% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,641867 | 18/07/2025 | 0,21% | 14,63% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.041,330000 | 17/07/2025 | 0,21% | -0,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,682403 | 18/07/2025 | 0,21% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,205236 | 18/07/2025 | 0,21% | 46,07% | ***** |
