| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 27/08/2025 | 0,33% | 2,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,865755 | 27/08/2025 | 0,33% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,420000 | 27/08/2025 | 0,33% | 4,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,290700 | 27/08/2025 | 0,33% | 13,09% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,867318 | 26/08/2025 | 0,33% | 15,61% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 128,900000 | 27/08/2025 | 0,33% | -44,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,066659 | 27/08/2025 | 0,33% | -8,02% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,775037 | 27/08/2025 | 0,33% | 20,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 352,880000 | 27/08/2025 | 0,33% | 30,44% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,772000 | 27/08/2025 | 0,33% | 2,43% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,302559 | 26/08/2025 | 0,33% | 4,51% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,071380 | 26/08/2025 | 0,33% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,842400 | 27/08/2025 | 0,33% | 1,01% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,584922 | 27/08/2025 | 0,33% | 11,77% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,781822 | 27/08/2025 | 0,33% | 15,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 27/08/2025 | 0,33% | -12,06% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.087,698289 | 27/08/2025 | 0,33% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,600000 | 27/08/2025 | 0,33% | 7,86% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 120,260000 | 27/08/2025 | 0,33% | 17,58% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,978703 | 31/07/2025 | 0,33% | · | **** |
