| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,840000 | 17/07/2025 | 0,10% | 1,14% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,330000 | 17/07/2025 | 0,09% | 7,33% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,760342 | 17/07/2025 | 0,09% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,170000 | 17/07/2025 | 0,09% | 3,13% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,930000 | 17/07/2025 | 0,09% | 6,35% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,617422 | 17/07/2025 | 0,09% | 33,86% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,926764 | 17/07/2025 | 0,09% | -1,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,763969 | 17/07/2025 | 0,09% | 61,31% | ***** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,656000 | 17/07/2025 | 0,09% | 1,85% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,305067 | 17/07/2025 | 0,09% | 24,97% | ** |
