| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,650000 | 25/08/2025 | 0,22% | 2,73% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,750000 | 25/08/2025 | 0,22% | -2,78% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,672139 | 22/08/2025 | 0,22% | 30,94% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,940330 | 25/08/2025 | 0,22% | 4,32% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,041662 | 25/08/2025 | 0,22% | -2,66% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,704907 | 22/08/2025 | 0,22% | -5,39% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,276823 | 25/08/2025 | 0,22% | 7,82% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,008615 | 22/08/2025 | 0,22% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,731574 | 22/08/2025 | 0,22% | -1,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,646000 | 25/08/2025 | 0,22% | 3,03% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,513892 | 25/08/2025 | 0,21% | -1,66% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,110000 | 25/08/2025 | 0,21% | 2,20% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,514388 | 22/08/2025 | 0,21% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,863690 | 22/08/2025 | 0,21% | 9,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,000000 | 22/08/2025 | 0,21% | 3,08% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,867316 | 25/08/2025 | 0,21% | 5,82% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,622355 | 21/08/2025 | 0,21% | 24,74% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,050000 | 22/08/2025 | 0,21% | -5,79% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 967,426745 | 25/08/2025 | 0,21% | 7,05% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 162,581431 | 25/08/2025 | 0,21% | 46,10% | *** |
