| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,445324 | 17/07/2025 | 0,21% | 3,51% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 156,394592 | 18/07/2025 | 0,21% | -16,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,400000 | 18/07/2025 | 0,21% | -2,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 312,859288 | 18/07/2025 | 0,21% | 22,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 151,340626 | 18/07/2025 | 0,21% | 22,03% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 136,740000 | 18/07/2025 | 0,21% | 12,96% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,600400 | 18/07/2025 | 0,21% | -2,91% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,690000 | 18/07/2025 | 0,21% | 14,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,250000 | 18/07/2025 | 0,21% | -3,22% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,311350 | 18/07/2025 | 0,21% | 5,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,880300 | 17/07/2025 | 0,21% | -1,57% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,310000 | 17/07/2025 | 0,21% | 6,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,224122 | 18/07/2025 | 0,21% | 21,59% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,166600 | 18/07/2025 | 0,21% | 10,18% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,100000 | 17/07/2025 | 0,21% | -10,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,620000 | 18/07/2025 | 0,21% | -2,04% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,710471 | 17/07/2025 | 0,21% | 31,88% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,290000 | 17/07/2025 | 0,21% | 11,60% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,104774 | 18/07/2025 | 0,21% | 22,84% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,693893 | 17/07/2025 | 0,21% | · | ND |
