| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,755670 | 11/09/2025 | 0,04% | -3,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,350000 | 11/09/2025 | 0,04% | 8,46% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.203,017334 | 11/09/2025 | 0,04% | 2,00% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,960100 | 11/09/2025 | 0,04% | 8,05% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,133748 | 10/09/2025 | 0,03% | · | ND |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,814700 | 09/09/2025 | 0,03% | 9,79% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,600439 | 11/09/2025 | 0,03% | 15,54% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,606916 | 11/09/2025 | 0,03% | 5,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,057863 | 11/09/2025 | 0,03% | -2,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,641421 | 11/09/2025 | 0,03% | 21,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,646494 | 11/09/2025 | 0,03% | 0,20% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,035519 | 10/09/2025 | 0,03% | 29,89% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,291642 | 11/09/2025 | 0,03% | -1,02% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,379093 | 11/09/2025 | 0,03% | 4,47% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,246800 | 11/09/2025 | 0,03% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 144,440000 | 10/09/2025 | 0,03% | 2,48% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,655372 | 11/09/2025 | 0,03% | 13,09% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,450674 | 11/09/2025 | 0,03% | 44,52% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,342747 | 11/09/2025 | 0,02% | 39,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,740000 | 11/09/2025 | 0,02% | 8,52% | ** |
