| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,266600 | 06/08/2025 | 0,19% | 5,23% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 07/08/2025 | 0,19% | -4,99% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,225629 | 07/08/2025 | 0,19% | 8,57% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,899167 | 07/08/2025 | 0,19% | -3,04% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,899167 | 07/08/2025 | 0,19% | -3,04% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 97,741132 | 07/08/2025 | 0,19% | 21,13% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,846154 | 07/08/2025 | 0,19% | 15,97% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,596238 | 07/08/2025 | 0,19% | 4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,560000 | 07/08/2025 | 0,19% | 8,64% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,233536 | 06/08/2025 | 0,19% | 7,16% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 7,75% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,521889 | 06/08/2025 | 0,19% | 0,37% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,230000 | 07/08/2025 | 0,19% | 13,74% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,315125 | 07/08/2025 | 0,19% | 25,57% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 493,223396 | 07/08/2025 | 0,19% | 34,29% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,567895 | 07/08/2025 | 0,18% | 25,50% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,579930 | 07/08/2025 | 0,18% | 27,64% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,629305 | 07/08/2025 | 0,18% | 34,16% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,989046 | 07/08/2025 | 0,18% | 9,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,320000 | 06/08/2025 | 0,18% | 7,87% | ** |
