| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,464915 | 07/08/2025 | 0,18% | 0,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,470000 | 07/08/2025 | 0,18% | -7,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,920000 | 07/08/2025 | 0,18% | 9,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,610746 | 07/08/2025 | 0,18% | -0,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,560000 | 07/08/2025 | 0,18% | 44,16% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.192,452720 | 06/08/2025 | 0,18% | 15,57% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 07/08/2025 | 0,18% | -5,41% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,430000 | 06/08/2025 | 0,18% | -1,59% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 348,012500 | 07/08/2025 | 0,18% | 24,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,286868 | 07/08/2025 | 0,18% | 26,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,736308 | 07/08/2025 | 0,18% | 3,99% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,300000 | 07/08/2025 | 0,17% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,401285 | 06/08/2025 | 0,17% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,521042 | 07/08/2025 | 0,17% | 5,79% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,280000 | 06/08/2025 | 0,17% | -0,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,140000 | 07/08/2025 | 0,17% | 31,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,562913 | 07/08/2025 | 0,17% | 29,71% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,868200 | 07/08/2025 | 0,17% | 18,03% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 171,280000 | 07/08/2025 | 0,17% | 26,86% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,820000 | 07/08/2025 | 0,17% | -5,66% | ** |
