| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,084824 | 23/07/2025 | 0,65% | 3,13% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.698,100000 | 23/07/2025 | 0,65% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,573512 | 23/07/2025 | 0,65% | 15,33% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,905509 | 23/07/2025 | 0,65% | 5,12% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,634600 | 23/07/2025 | 0,65% | -3,67% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001600 | 23/07/2025 | 0,65% | 2,44% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,060000 | 23/07/2025 | 0,65% | -4,35% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,850000 | 23/07/2025 | 0,65% | 1,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,850504 | 23/07/2025 | 0,65% | -6,53% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,720000 | 22/07/2025 | 0,65% | 8,95% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 133,798701 | 22/07/2025 | 0,65% | 33,97% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 355,599308 | 23/07/2025 | 0,65% | 29,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,116800 | 23/07/2025 | 0,65% | 5,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,490000 | 23/07/2025 | 0,64% | 22,48% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,483055 | 23/07/2025 | 0,64% | 31,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,480092 | 23/07/2025 | 0,64% | 28,76% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,098096 | 23/07/2025 | 0,64% | 4,84% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,846509 | 23/07/2025 | 0,64% | 21,43% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.166,240000 | 22/07/2025 | 0,64% | 5,73% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,433930 | 23/07/2025 | 0,64% | 12,57% | * |
