| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,681741 | 12/11/2025 | 0,67% | 7,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,476600 | 13/11/2025 | 0,67% | 5,47% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,650000 | 13/11/2025 | 0,67% | 17,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,120000 | 12/11/2025 | 0,67% | -6,19% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,170000 | 13/11/2025 | 0,66% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,486903 | 13/11/2025 | 0,66% | 10,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,030000 | 13/11/2025 | 0,66% | 8,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,600000 | 13/11/2025 | 0,66% | 8,64% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,786298 | 13/11/2025 | 0,66% | 46,33% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 13/11/2025 | 0,66% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,272399 | 13/11/2025 | 0,66% | 25,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,720000 | 13/11/2025 | 0,66% | 20,14% | ***** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 97,120000 | 13/11/2025 | 0,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,949500 | 13/11/2025 | 0,66% | 5,77% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 13/11/2025 | 0,66% | 4,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,637827 | 13/11/2025 | 0,66% | 21,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,183234 | 13/11/2025 | 0,66% | 21,15% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,776659 | 13/11/2025 | 0,66% | -1,52% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,085722 | 13/11/2025 | 0,66% | 26,86% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,905091 | 13/11/2025 | 0,66% | 15,60% | **** |
