| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,006305 | 17/07/2025 | 0,16% | 1,03% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,461784 | 17/07/2025 | 0,16% | -0,59% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,626099 | 17/07/2025 | 0,16% | 26,57% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,530000 | 16/07/2025 | 0,16% | 11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,030000 | 17/07/2025 | 0,16% | 3,55% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 336,360000 | 17/07/2025 | 0,16% | 8,10% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,510000 | 17/07/2025 | 0,16% | -2,75% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,754900 | 15/07/2025 | 0,16% | 21,63% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,486743 | 17/07/2025 | 0,16% | 51,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 258,530000 | 17/07/2025 | 0,16% | 71,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 258,370000 | 17/07/2025 | 0,16% | 71,73% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,290000 | 17/07/2025 | 0,16% | 23,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,370000 | 17/07/2025 | 0,16% | -2,92% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,945122 | 17/07/2025 | 0,16% | 14,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,080000 | 17/07/2025 | 0,16% | 5,01% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,203000 | 17/07/2025 | 0,16% | -5,82% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,883000 | 17/07/2025 | 0,16% | -1,31% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 9,006000 | 17/07/2025 | 0,16% | -1,34% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,769800 | 17/07/2025 | 0,16% | -4,50% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,326194 | 17/07/2025 | 0,16% | 10,87% | ** |
