| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,369400 | 08/09/2025 | 0,21% | 41,06% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,460000 | 05/09/2025 | 0,21% | 3,53% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,285329 | 05/09/2025 | 0,21% | 10,16% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,473092 | 08/09/2025 | 0,21% | 5,07% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,567103 | 08/09/2025 | 0,21% | -34,95% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,416681 | 05/09/2025 | 0,21% | 30,15% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,000000 | 08/09/2025 | 0,20% | 9,70% | ***** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,050000 | 08/09/2025 | 0,20% | -2,34% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,377560 | 08/09/2025 | 0,20% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,421555 | 08/09/2025 | 0,20% | 40,82% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,374668 | 08/09/2025 | 0,20% | -0,18% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,790000 | 08/09/2025 | 0,20% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,427400 | 08/09/2025 | 0,20% | 0,38% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,982300 | 08/09/2025 | 0,20% | 15,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,099761 | 08/09/2025 | 0,20% | 32,92% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,894355 | 08/09/2025 | 0,20% | 12,46% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,207600 | 08/09/2025 | 0,20% | 1,47% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,780000 | 08/09/2025 | 0,20% | 0,87% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,510000 | 08/09/2025 | 0,20% | 41,91% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,700000 | 08/09/2025 | 0,20% | -4,08% | * |
