| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,180000 | 27/08/2025 | 0,90% | 10,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,154649 | 27/08/2025 | 0,90% | 13,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,720000 | 27/08/2025 | 0,90% | 13,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,890000 | 27/08/2025 | 0,90% | 7,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,583542 | 27/08/2025 | 0,90% | 36,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,051009 | 27/08/2025 | 0,90% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,537484 | 27/08/2025 | 0,90% | 15,87% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,900000 | 27/08/2025 | 0,90% | 17,95% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,298635 | 26/08/2025 | 0,90% | 6,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,941700 | 27/08/2025 | 0,90% | -1,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,090000 | 27/08/2025 | 0,90% | 0,78% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 27/08/2025 | 0,90% | -0,11% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,670000 | 27/08/2025 | 0,90% | 3,54% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,336364 | 27/08/2025 | 0,90% | -0,18% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 184,100000 | 27/08/2025 | 0,90% | 30,96% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,205586 | 27/08/2025 | 0,90% | -0,07% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,023549 | 27/08/2025 | 0,90% | 15,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,618900 | 27/08/2025 | 0,90% | 2,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,870000 | 27/08/2025 | 0,89% | 5,73% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,320000 | 27/08/2025 | 0,89% | 5,66% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,230000 | 27/08/2025 | 0,89% | 1,49% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,410000 | 27/08/2025 | 0,89% | 5,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,268140 | 27/08/2025 | 0,89% | 5,94% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,275080 | 27/08/2025 | 0,89% | 3,03% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048500 | 27/08/2025 | 0,89% | 8,12% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 26/08/2025 | 0,89% | 5,92% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 160,840000 | 26/08/2025 | 0,89% | 28,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 27/08/2025 | 0,89% | -3,12% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,445000 | 26/08/2025 | 0,89% | 7,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 326,093332 | 27/08/2025 | 0,89% | 34,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 421,900000 | 27/08/2025 | 0,89% | 36,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 338,450000 | 27/08/2025 | 0,89% | 36,19% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,162320 | 26/08/2025 | 0,89% | 6,12% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 27/08/2025 | 0,89% | 12,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,880000 | 27/08/2025 | 0,89% | 13,49% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,910000 | 27/08/2025 | 0,89% | 6,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,290000 | 27/08/2025 | 0,89% | 18,68% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,188401 | 26/08/2025 | 0,89% | 6,54% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 794,040000 | 27/08/2025 | 0,88% | 61,08% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,784439 | 27/08/2025 | 0,88% | 3,29% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,560000 | 27/08/2025 | 0,88% | -6,37% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,128767 | 25/08/2025 | 0,88% | · | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,440000 | 27/08/2025 | 0,88% | 5,12% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,093207 | 27/08/2025 | 0,88% | 14,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,103176 | 27/08/2025 | 0,88% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,890563 | 27/08/2025 | 0,88% | 5,07% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,200000 | 26/08/2025 | 0,88% | 5,32% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,190000 | 26/08/2025 | 0,88% | 5,20% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,870698 | 27/08/2025 | 0,88% | 22,73% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,340550 | 27/08/2025 | 0,88% | -2,54% | * |
