| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,400000 | 19/08/2025 | 0,19% | 2,76% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,840000 | 19/08/2025 | 0,19% | -3,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,078223 | 19/08/2025 | 0,19% | 0,67% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,738426 | 19/08/2025 | 0,19% | 9,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,040000 | 19/08/2025 | 0,19% | 3,07% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,543647 | 18/08/2025 | 0,19% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,160000 | 19/08/2025 | 0,19% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,210000 | 19/08/2025 | 0,19% | -1,03% | **** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,699367 | 19/08/2025 | 0,19% | -22,17% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,259202 | 19/08/2025 | 0,19% | 0,31% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,575000 | 19/08/2025 | 0,19% | 7,53% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 6,95% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,150700 | 19/08/2025 | 0,19% | -7,51% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,200000 | 18/08/2025 | 0,19% | 9,93% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,566572 | 19/08/2025 | 0,19% | -39,45% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,994179 | 19/08/2025 | 0,19% | 9,50% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,132176 | 19/08/2025 | 0,19% | 13,08% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,982276 | 18/08/2025 | 0,18% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,980000 | 19/08/2025 | 0,18% | -4,87% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,293488 | 19/08/2025 | 0,18% | 24,45% | *** |
