| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,356900 | 17/07/2025 | 0,09% | 0,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,414025 | 17/07/2025 | 0,09% | 10,43% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,460000 | 17/07/2025 | 0,09% | -0,56% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.345,580000 | 16/07/2025 | 0,09% | 5,88% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,303300 | 16/07/2025 | 0,09% | 9,04% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,932745 | 16/07/2025 | 0,09% | -0,87% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,120000 | 17/07/2025 | 0,09% | 4,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,200000 | 17/07/2025 | 0,09% | 4,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,362795 | 17/07/2025 | 0,09% | 26,53% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 192,410000 | 17/07/2025 | 0,09% | 52,13% | **** |
