| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,430000 | 09/09/2025 | 0,77% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,820000 | 09/09/2025 | 0,77% | 28,28% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,290000 | 09/09/2025 | 0,77% | 3,23% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,049116 | 09/09/2025 | 0,77% | 19,18% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 243,170000 | 09/09/2025 | 0,77% | 26,46% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,147000 | 08/09/2025 | 0,77% | 6,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,429000 | 08/09/2025 | 0,77% | 5,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,491329 | 09/09/2025 | 0,77% | 11,86% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,391000 | 09/09/2025 | 0,77% | 3,51% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,780000 | 09/09/2025 | 0,77% | 1,21% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,040000 | 09/09/2025 | 0,77% | 17,42% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,892565 | 08/09/2025 | 0,77% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,486300 | 09/09/2025 | 0,77% | 6,01% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 185,456647 | 09/09/2025 | 0,77% | 20,10% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,965318 | 09/09/2025 | 0,77% | 15,34% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,061532 | 09/09/2025 | 0,77% | 1,48% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,170000 | 09/09/2025 | 0,77% | 40,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,030000 | 09/09/2025 | 0,77% | 3,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 09/09/2025 | 0,76% | 1,24% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,720000 | 09/09/2025 | 0,76% | 41,64% | *** |
