| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,981989 | 22/08/2025 | 1,07% | -0,59% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,390000 | 22/08/2025 | -7,24% | -0,60% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,033252 | 22/08/2025 | 0,97% | -0,60% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,647600 | 22/08/2025 | -0,41% | -0,60% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 22/08/2025 | -3,18% | -0,60% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,020000 | 22/08/2025 | -5,04% | -0,60% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,303000 | 22/08/2025 | 0,43% | -0,60% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,578336 | 21/08/2025 | -4,63% | -0,60% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,971640 | 22/08/2025 | 7,20% | -0,60% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,539400 | 21/08/2025 | -0,59% | -0,60% | * |
