| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,178701 | 12/08/2025 | 0,39% | -1,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,100000 | 12/08/2025 | 0,39% | 48,78% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,790000 | 12/08/2025 | 0,39% | 40,11% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,634381 | 12/08/2025 | 0,39% | -0,54% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,030600 | 12/08/2025 | 0,39% | -0,17% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,436028 | 12/08/2025 | 0,39% | 8,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,797003 | 12/08/2025 | 0,39% | 5,76% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,342668 | 12/08/2025 | 0,39% | 37,26% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 12/08/2025 | 0,39% | 10,42% | ***** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,682197 | 11/08/2025 | 0,39% | · | ND |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,932419 | 11/08/2025 | 0,39% | 11,18% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,578679 | 12/08/2025 | 0,39% | 14,16% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,406812 | 12/08/2025 | 0,39% | -1,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 12/08/2025 | 0,38% | -2,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 12/08/2025 | 0,38% | -2,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,609094 | 12/08/2025 | 0,38% | 2,65% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,220000 | 12/08/2025 | 0,38% | 10,32% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,834051 | 12/08/2025 | 0,38% | 6,52% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,190000 | 12/08/2025 | 0,38% | -13,22% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,089000 | 31/07/2025 | 0,38% | · | ND |
