| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,640000 | 05/09/2025 | 1,06% | 13,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,327080 | 08/09/2025 | 1,06% | 14,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,240000 | 08/09/2025 | 1,06% | 16,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,639174 | 08/09/2025 | 1,06% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 268,980000 | 08/09/2025 | 1,06% | 34,26% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,315510 | 05/09/2025 | 1,06% | 12,92% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,153261 | 05/09/2025 | 1,06% | 19,20% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,026362 | 05/09/2025 | 1,06% | 28,00% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,130000 | 08/09/2025 | 1,06% | 10,19% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,995421 | 05/09/2025 | 1,06% | 14,77% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,730000 | 08/09/2025 | 1,06% | 1,50% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 08/09/2025 | 1,06% | 13,22% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,312800 | 08/09/2025 | 1,06% | 4,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,712885 | 08/09/2025 | 1,06% | 19,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,232300 | 08/09/2025 | 1,06% | 4,80% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,505622 | 05/09/2025 | 1,05% | 18,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,280000 | 08/09/2025 | 1,05% | 15,90% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,650000 | 08/09/2025 | 1,05% | 8,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,360000 | 08/09/2025 | 1,05% | 9,41% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,340000 | 08/09/2025 | 1,05% | 9,46% | ** |
