| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,427200 | 14/08/2025 | 0,48% | 2,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,779146 | 15/08/2025 | 0,48% | 12,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,182409 | 15/08/2025 | 0,48% | 5,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,840000 | 14/08/2025 | 0,48% | 2,32% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,189674 | 13/08/2025 | 0,48% | -1,49% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,860000 | 14/08/2025 | 0,47% | -3,91% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,408827 | 14/08/2025 | 0,47% | 5,07% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,240000 | 14/08/2025 | 0,47% | 4,39% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,822467 | 15/08/2025 | 0,47% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,620000 | 14/08/2025 | 0,47% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,590000 | 14/08/2025 | 0,47% | 7,17% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,010000 | 13/08/2025 | 0,47% | 5,53% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,303266 | 15/08/2025 | 0,47% | 8,37% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,540000 | 15/08/2025 | 0,47% | -1,43% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,479800 | 15/08/2025 | 0,47% | 7,45% | *** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,900000 | 13/08/2025 | 0,47% | 8,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,414870 | 14/08/2025 | 0,47% | -2,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,162218 | 15/08/2025 | 0,47% | 3,37% | ** |
| ROBECO FINTECH X EUR | TMT | 134,880000 | 15/08/2025 | 0,47% | 31,94% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,807666 | 15/08/2025 | 0,47% | 86,22% | *** |
