| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,460000 | 11/08/2025 | 1,10% | 1,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.013,620000 | 11/08/2025 | -0,68% | 1,48% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,440000 | 13/08/2025 | 0,50% | 1,48% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 190,070000 | 13/08/2025 | 1,67% | 1,48% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 570,885200 | 13/08/2025 | -1,40% | 1,48% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,723367 | 12/08/2025 | -8,07% | 1,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,910000 | 13/08/2025 | 4,89% | 1,48% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,224300 | 13/08/2025 | 11,96% | 1,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,869781 | 13/08/2025 | -7,05% | 1,48% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,295107 | 13/08/2025 | -8,90% | 1,47% | **** |
