| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,210000 | 19/08/2025 | 0,34% | 0,55% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,760000 | 19/08/2025 | 0,01% | 0,55% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,270000 | 19/08/2025 | -0,82% | 0,55% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 308,988187 | 19/08/2025 | -11,33% | 0,55% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,577073 | 19/08/2025 | 0,82% | 0,55% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,980000 | 19/08/2025 | 1,01% | 0,54% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,494731 | 18/08/2025 | -7,06% | 0,54% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,400000 | 19/08/2025 | 1,16% | 0,54% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.090,970000 | 19/08/2025 | -5,68% | 0,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,201164 | 19/08/2025 | -6,50% | 0,54% | *** |
