| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,990000 | 25/08/2025 | 0,87% | 1,34% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,176900 | 22/08/2025 | 0,87% | 13,55% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,914758 | 25/08/2025 | 0,87% | 5,91% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,700000 | 25/08/2025 | 0,87% | 5,83% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,440425 | 22/08/2025 | 0,87% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,502254 | 22/08/2025 | 0,87% | 17,00% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,560000 | 22/08/2025 | 0,87% | 9,28% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,420000 | 22/08/2025 | 0,87% | -10,23% | * |
| PICTET - DIGITAL P DY USD | TMT | 573,548773 | 25/08/2025 | 0,87% | 60,33% | **** |
| PICTET - DIGITAL P USD | TMT | 594,870480 | 25/08/2025 | 0,87% | 60,33% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046098 | 22/08/2025 | 0,87% | 7,19% | ND |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,880000 | 25/08/2025 | 0,87% | 35,61% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,118027 | 25/08/2025 | 0,87% | 16,40% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 96,795300 | 25/08/2025 | 0,87% | -8,49% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,340698 | 25/08/2025 | 0,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,355476 | 25/08/2025 | 0,87% | 27,29% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,211800 | 22/08/2025 | 0,87% | 10,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,160000 | 25/08/2025 | 0,86% | 21,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558841 | 25/08/2025 | 0,86% | 27,26% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,300000 | 22/08/2025 | 0,86% | -1,17% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 129,590000 | 25/08/2025 | 0,86% | -43,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,931427 | 22/08/2025 | 0,86% | 8,14% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,457300 | 25/08/2025 | 0,86% | 6,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,244600 | 25/08/2025 | 0,86% | -2,30% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.428,680000 | 22/08/2025 | 0,86% | 10,76% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,567023 | 22/08/2025 | 0,86% | 27,18% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,725200 | 25/08/2025 | 0,86% | -0,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,746200 | 22/08/2025 | 0,86% | -6,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,958822 | 22/08/2025 | 0,86% | 23,82% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,884200 | 25/08/2025 | 0,86% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,590000 | 22/08/2025 | 0,86% | 0,74% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,777900 | 25/08/2025 | 0,86% | -6,34% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,646479 | 25/08/2025 | 0,86% | -6,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,372500 | 25/08/2025 | 0,86% | -10,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,263486 | 25/08/2025 | 0,86% | -8,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,220000 | 25/08/2025 | 0,86% | 13,62% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,496700 | 25/08/2025 | 0,86% | -21,43% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,942994 | 25/08/2025 | 0,86% | -1,38% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,969394 | 25/08/2025 | 0,85% | 10,62% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,640000 | 22/08/2025 | 0,85% | 13,97% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,826400 | 24/08/2025 | 0,85% | 4,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,587758 | 25/08/2025 | 0,85% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,531800 | 25/08/2025 | 0,85% | 52,46% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,850000 | 22/08/2025 | 0,85% | 17,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,960000 | 25/08/2025 | 0,85% | 12,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,786000 | 22/08/2025 | 0,85% | 6,25% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,086791 | 22/08/2025 | 0,85% | 20,94% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,350000 | 22/08/2025 | 0,85% | 10,35% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 518,256818 | 25/08/2025 | 0,85% | 1,83% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 25/08/2025 | 0,85% | -5,65% | * |
