| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,583208 | 11/09/2025 | -0,35% | 21,49% | **** |
| DWS EURORENTA | RFI EUROPA | 47,860000 | 11/09/2025 | -0,35% | 1,23% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,280000 | 11/09/2025 | -0,35% | -3,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,620000 | 11/09/2025 | -0,35% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,910000 | 10/09/2025 | -0,35% | 3,78% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,614000 | 11/09/2025 | -0,35% | -18,08% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,360291 | 11/09/2025 | -0,35% | -2,39% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,954319 | 11/09/2025 | -0,35% | 10,20% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,110000 | 11/09/2025 | -0,35% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,808257 | 11/09/2025 | -0,35% | 5,39% | ** |
