| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,251430 | 09/07/2025 | -0,14% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,772869 | 09/07/2025 | -0,14% | -0,83% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,349900 | 10/07/2025 | -0,14% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,780000 | 10/07/2025 | -0,14% | -11,31% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,551205 | 09/07/2025 | -0,14% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 944,043600 | 10/07/2025 | -0,14% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,238534 | 10/07/2025 | -0,14% | 16,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 663,125186 | 10/07/2025 | -0,14% | 27,12% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,405562 | 10/07/2025 | -0,14% | -1,87% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,162268 | 10/07/2025 | -0,15% | · | ND |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,800000 | 10/07/2025 | -0,15% | 0,70% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 878,210000 | 10/07/2025 | -0,15% | -5,14% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,570000 | 10/07/2025 | -0,15% | -1,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,725254 | 10/07/2025 | -0,15% | 16,09% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,671193 | 10/07/2025 | -0,15% | 28,78% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,715176 | 10/07/2025 | -0,15% | 34,73% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,240000 | 10/07/2025 | -0,15% | 3,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,440000 | 10/07/2025 | -0,15% | -6,16% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,510000 | 09/07/2025 | -0,15% | 25,23% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,462123 | 10/07/2025 | -0,15% | 5,02% | ** |
