| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,214400 | 08/09/2025 | 1,08% | -4,53% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,004600 | 08/09/2025 | 1,08% | 6,39% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,043100 | 08/09/2025 | 1,08% | 11,95% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,370000 | 08/09/2025 | 1,07% | 4,58% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,201569 | 08/09/2025 | 1,07% | 45,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,74% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324456 | 08/09/2025 | 1,07% | -1,86% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,179200 | 05/09/2025 | 1,07% | 40,66% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,825034 | 08/09/2025 | 1,07% | 42,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,942093 | 08/09/2025 | 1,07% | 42,01% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,141800 | 05/09/2025 | 1,07% | 5,54% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,841974 | 08/09/2025 | 1,07% | 46,29% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,484794 | 03/09/2025 | 1,07% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,088900 | 08/09/2025 | 1,07% | 7,11% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,954553 | 08/09/2025 | 1,07% | 28,66% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,798400 | 08/09/2025 | 1,07% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,100000 | 08/09/2025 | 1,06% | 8,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,577114 | 08/09/2025 | 1,06% | 18,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,480000 | 08/09/2025 | 1,06% | 20,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.264,190000 | 08/09/2025 | 1,06% | 56,58% | *** |
