| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,410000 | 19/08/2025 | 0,21% | 3,63% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,997261 | 19/08/2025 | 0,21% | 21,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,900000 | 19/08/2025 | 0,21% | -3,26% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,080000 | 19/08/2025 | 0,21% | 3,19% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,291000 | 19/08/2025 | 0,21% | 18,79% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,883303 | 19/08/2025 | 0,21% | 2,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,710000 | 19/08/2025 | 0,21% | 5,08% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,118000 | 19/08/2025 | 0,21% | 1,03% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.993,520000 | 18/08/2025 | 0,21% | 5,00% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,004300 | 19/08/2025 | 0,21% | 4,82% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,140000 | 19/08/2025 | 0,21% | 33,97% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,604167 | 19/08/2025 | 0,21% | 0,25% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,054596 | 19/08/2025 | 0,21% | 27,75% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,710000 | 18/08/2025 | 0,21% | 11,40% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,489971 | 18/08/2025 | 0,21% | 4,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,300563 | 19/08/2025 | 0,21% | -2,46% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,913733 | 18/08/2025 | 0,21% | 5,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,165211 | 19/08/2025 | 0,21% | 0,63% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,550000 | 19/08/2025 | 0,21% | -3,79% | * |
