| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 15,15% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 235,192620 | 09/09/2025 | 0,18% | 22,02% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,320000 | 09/09/2025 | 0,18% | 6,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,219653 | 09/09/2025 | 0,18% | 6,20% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,184266 | 08/09/2025 | 0,18% | 5,30% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,977535 | 09/09/2025 | 0,18% | 20,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,723600 | 09/09/2025 | 0,18% | 8,68% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,510000 | 09/09/2025 | 0,18% | 2,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,834868 | 09/09/2025 | 0,17% | 1,07% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,037400 | 08/09/2025 | 0,17% | 2,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,843900 | 09/09/2025 | 0,17% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,000000 | 09/09/2025 | 0,17% | 8,56% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,910000 | 08/09/2025 | 0,17% | 4,63% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,808064 | 09/09/2025 | 0,17% | 39,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,590000 | 09/09/2025 | 0,17% | 44,19% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,420000 | 09/09/2025 | 0,17% | 15,50% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,070000 | 08/09/2025 | 0,17% | 7,94% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,433526 | 09/09/2025 | 0,17% | 15,19% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 09/09/2025 | 0,17% | 3,40% | ** |
