| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,880000 | 04/09/2025 | 0,62% | 2,81% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,880000 | 04/09/2025 | 0,61% | 29,81% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,090000 | 04/09/2025 | 0,61% | 2,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,858098 | 04/09/2025 | 0,61% | 23,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,804007 | 04/09/2025 | 0,61% | 11,61% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,145445 | 04/09/2025 | 0,61% | 19,37% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,594947 | 29/08/2025 | 0,61% | 8,73% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,749800 | 02/09/2025 | 0,61% | 7,34% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,940000 | 03/09/2025 | 0,61% | 5,51% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,220000 | 04/09/2025 | 0,61% | 7,68% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,814216 | 03/09/2025 | 0,61% | 6,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,075000 | 03/09/2025 | 0,61% | 8,01% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,520000 | 04/09/2025 | 0,61% | 1,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,910000 | 04/09/2025 | 0,61% | 21,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,224100 | 04/09/2025 | 0,61% | -0,80% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,538728 | 04/09/2025 | 0,61% | 15,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,513794 | 04/09/2025 | 0,61% | 10,26% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,825349 | 04/09/2025 | 0,61% | 61,46% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,480000 | 04/09/2025 | 0,61% | 8,26% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 04/09/2025 | 0,61% | 4,22% | * |
