| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,530000 | 13/08/2025 | 0,55% | -2,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,103663 | 13/08/2025 | 0,55% | 1,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,490000 | 13/08/2025 | 0,55% | -8,96% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 13/08/2025 | 0,55% | -1,81% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,551385 | 13/08/2025 | 0,55% | 8,29% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,665187 | 13/08/2025 | 0,55% | 24,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,485300 | 13/08/2025 | 0,55% | 20,58% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,900875 | 13/08/2025 | 0,55% | 10,51% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,485524 | 13/08/2025 | 0,55% | -5,78% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 77,593700 | 13/08/2025 | 0,55% | -18,67% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,823700 | 13/08/2025 | 0,55% | -2,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,737800 | 13/08/2025 | 0,55% | -6,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,700282 | 13/08/2025 | 0,55% | -4,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,820000 | 13/08/2025 | 0,55% | 2,17% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,997182 | 13/08/2025 | 0,55% | 28,98% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,910000 | 13/08/2025 | 0,54% | -5,29% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,329100 | 13/08/2025 | 0,54% | 56,23% | ***** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,006300 | 13/08/2025 | 0,54% | -1,21% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369900 | 13/08/2025 | 0,54% | -6,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,170000 | 13/08/2025 | 0,54% | 7,50% | **** |
