| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,699800 | 21/08/2025 | -0,03% | 0,28% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,445700 | 21/08/2025 | -0,03% | 0,28% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,920182 | 21/08/2025 | -7,08% | 0,27% | *** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,360000 | 21/08/2025 | 1,04% | 0,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,482000 | 21/08/2025 | -5,31% | 0,27% | ND |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 203,694475 | 21/08/2025 | 12,76% | 0,27% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,060000 | 21/08/2025 | -6,75% | 0,27% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,370400 | 21/08/2025 | 8,79% | 0,27% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,204313 | 21/08/2025 | -6,16% | 0,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,421858 | 21/08/2025 | -8,01% | 0,27% | ** |
