| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,710000 | 08/08/2025 | 0,77% | 3,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,714973 | 08/08/2025 | 0,77% | 30,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,950000 | 08/08/2025 | 0,77% | 9,81% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,208165 | 08/08/2025 | 0,77% | -5,59% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,099931 | 08/08/2025 | 0,77% | 49,00% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,899382 | 08/08/2025 | 0,77% | 22,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,821013 | 08/08/2025 | 0,77% | 5,50% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,510000 | 08/08/2025 | 0,77% | 5,92% | ***** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,575000 | 08/08/2025 | 0,77% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 113,880000 | 08/08/2025 | 0,77% | 7,02% | ** |
