| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,250000 | 11/09/2025 | 0,36% | 8,78% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,316600 | 11/09/2025 | 0,36% | 12,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,265410 | 11/09/2025 | 0,36% | 14,76% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,850000 | 10/09/2025 | 0,36% | 3,55% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,481679 | 11/09/2025 | 0,36% | 16,05% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,672927 | 11/09/2025 | 0,36% | 8,68% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 415,173299 | 11/09/2025 | 0,36% | 68,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.473,350000 | 10/09/2025 | 0,36% | 12,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,460000 | 10/09/2025 | 0,36% | 4,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,910000 | 11/09/2025 | 0,36% | 3,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,102428 | 10/09/2025 | 0,36% | 14,34% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,109827 | 10/09/2025 | 0,36% | 24,56% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,555300 | 11/09/2025 | 0,36% | -1,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,300000 | 11/09/2025 | 0,36% | 5,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,720000 | 11/09/2025 | 0,36% | 5,51% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,660000 | 11/09/2025 | 0,36% | -4,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,225931 | 11/09/2025 | 0,36% | 36,39% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,165642 | 09/09/2025 | 0,36% | 10,30% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,410900 | 11/09/2025 | 0,36% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,370000 | 10/09/2025 | 0,36% | 12,03% | **** |
