| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,850987 | 06/09/2025 | 0,64% | 10,66% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,273789 | 08/09/2025 | 0,64% | 32,02% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,140000 | 08/09/2025 | 0,64% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,100588 | 08/09/2025 | 0,64% | 13,73% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,892144 | 08/09/2025 | 0,64% | 5,09% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 786,374357 | 08/09/2025 | 0,64% | 0,83% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,070274 | 05/09/2025 | 0,64% | 2,22% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,695582 | 08/09/2025 | 0,63% | 15,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,960000 | 08/09/2025 | 0,63% | -1,55% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,060000 | 08/09/2025 | 0,63% | 5,26% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 08/09/2025 | 0,63% | 6,74% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 08/09/2025 | 0,63% | 6,74% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 171,862210 | 08/09/2025 | 0,63% | 23,18% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,726151 | 08/09/2025 | 0,63% | 17,77% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,101500 | 04/09/2025 | 0,63% | 6,13% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,440000 | 08/09/2025 | 0,63% | 16,48% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,750000 | 05/09/2025 | 0,63% | -0,86% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,770000 | 08/09/2025 | 0,63% | 8,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,756027 | 08/09/2025 | 0,63% | 21,79% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,325879 | 05/09/2025 | 0,63% | 15,61% | ** |
