| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,976467 | 07/08/2025 | 0,95% | 7,58% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 136,050000 | 07/08/2025 | 0,95% | 21,20% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,430000 | 07/08/2025 | 0,95% | 1,56% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,116036 | 07/08/2025 | 0,95% | -10,66% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,793610 | 07/08/2025 | 0,95% | 51,66% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.987,460000 | 06/08/2025 | 0,95% | 16,27% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,597011 | 07/08/2025 | 0,95% | 10,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,129348 | 07/08/2025 | 0,95% | 30,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,004249 | 07/08/2025 | 0,95% | 5,11% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,013828 | 07/08/2025 | 0,95% | 11,73% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,986124 | 06/08/2025 | 0,95% | 8,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 572,131904 | 07/08/2025 | 0,95% | 21,83% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,940000 | 07/08/2025 | 0,95% | -0,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 07/08/2025 | 0,95% | 4,78% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,540000 | 07/08/2025 | 0,95% | 2,85% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,550631 | 07/08/2025 | 0,95% | 54,40% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,004037 | 07/08/2025 | 0,95% | -0,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,645691 | 07/08/2025 | 0,95% | 7,06% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.113,570000 | 07/08/2025 | 0,94% | -4,10% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,180000 | 07/08/2025 | 0,94% | -0,11% | *** |
