| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 303,803555 | 04/09/2025 | 1,14% | 61,18% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,099424 | 03/09/2025 | 1,14% | 15,60% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,774000 | 04/09/2025 | 1,14% | 6,12% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 620,252035 | 02/09/2025 | 1,14% | 3,87% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,040000 | 04/09/2025 | 1,14% | 50,64% | ***** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,233062 | 03/09/2025 | 1,14% | 4,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,780000 | 04/09/2025 | 1,14% | -5,34% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,163283 | 03/09/2025 | 1,14% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,457879 | 04/09/2025 | 1,14% | 5,15% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,284249 | 03/09/2025 | 1,13% | 8,91% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,819954 | 04/09/2025 | 1,13% | 6,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,120000 | 04/09/2025 | 1,13% | 6,33% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.281,430000 | 04/09/2025 | 1,13% | 0,08% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 843,730000 | 04/09/2025 | 1,13% | -5,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,930000 | 04/09/2025 | 1,13% | 6,96% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,362265 | 03/09/2025 | 1,13% | 23,60% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,271800 | 03/09/2025 | 1,13% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,121200 | 03/09/2025 | 1,13% | 6,65% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,798600 | 03/09/2025 | 1,13% | 18,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,813257 | 04/09/2025 | 1,13% | 54,49% | ***** |
