| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,983291 | 05/09/2025 | 0,70% | 20,88% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,730000 | 08/09/2025 | 0,70% | 4,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,870000 | 08/09/2025 | 0,70% | 26,49% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 881,213094 | 08/09/2025 | 0,70% | 12,16% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,781719 | 08/09/2025 | 0,69% | 3,28% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 08/09/2025 | 0,69% | 1,86% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 08/09/2025 | 0,69% | 2,09% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 92,190564 | 08/09/2025 | 0,69% | 67,52% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 325,630000 | 08/09/2025 | 0,69% | 19,00% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,420000 | 05/09/2025 | 0,69% | 4,22% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,850000 | 08/09/2025 | 0,69% | 8,42% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,445000 | 08/09/2025 | 0,69% | 5,74% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,272169 | 08/09/2025 | 0,69% | 20,02% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,158936 | 08/09/2025 | 0,69% | 8,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,905295 | 08/09/2025 | 0,69% | 23,36% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,847387 | 08/09/2025 | 0,69% | 19,06% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,180000 | 08/09/2025 | 0,69% | 71,90% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,473900 | 05/09/2025 | 0,69% | 9,58% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,437754 | 08/09/2025 | 0,69% | 43,90% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,774976 | 08/09/2025 | 0,69% | 43,89% | *** |
