| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,010000 | 04/09/2025 | 0,54% | -0,83% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,555500 | 04/09/2025 | 0,54% | 8,68% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,049281 | 04/09/2025 | 0,54% | 34,12% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,330909 | 03/09/2025 | 0,54% | 6,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,802500 | 03/09/2025 | 0,54% | 3,29% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,936464 | 04/09/2025 | 0,54% | 17,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,491715 | 04/09/2025 | 0,53% | 28,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,941015 | 04/09/2025 | 0,53% | 42,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,110000 | 04/09/2025 | 0,53% | -3,75% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 166,330000 | 04/09/2025 | 0,53% | -9,81% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,152142 | 04/09/2025 | 0,53% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,360000 | 04/09/2025 | 0,53% | 7,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,390000 | 03/09/2025 | 0,53% | 14,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,437967 | 04/09/2025 | 0,53% | 14,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,211877 | 03/09/2025 | 0,53% | 2,23% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,650000 | 03/09/2025 | 0,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,427835 | 04/09/2025 | 0,53% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,753155 | 04/09/2025 | 0,53% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,949257 | 04/09/2025 | 0,53% | 22,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,440000 | 04/09/2025 | 0,53% | 21,15% | ** |
