| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,243900 | 02/09/2025 | 0,21% | 2,95% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,267400 | 03/09/2025 | 0,21% | 14,15% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 365,625383 | 02/09/2025 | 0,21% | 14,15% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.799,206861 | 03/09/2025 | 0,21% | 35,62% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,190000 | 03/09/2025 | 0,20% | 5,53% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 664,755857 | 03/09/2025 | 0,20% | 4,85% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,101876 | 03/09/2025 | 0,20% | 17,14% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,522044 | 03/09/2025 | 0,20% | 10,09% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,263071 | 02/09/2025 | 0,20% | 23,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,410000 | 03/09/2025 | 0,20% | 65,81% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.822,770000 | 03/09/2025 | 0,20% | 0,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,620000 | 03/09/2025 | 0,20% | 20,64% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,620928 | 03/09/2025 | 0,20% | 46,39% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,660000 | 03/09/2025 | 0,20% | 3,13% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,619000 | 03/09/2025 | 0,20% | 3,16% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,055000 | 03/09/2025 | 0,20% | 6,93% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 300,986870 | 03/09/2025 | 0,20% | 59,68% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,952973 | 03/09/2025 | 0,20% | 22,07% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,960000 | 03/09/2025 | 0,20% | 4,53% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,082000 | 03/09/2025 | 0,20% | 44,69% | **** |
