| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,454420 | 12/08/2025 | 1,66% | 11,83% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 372,582400 | 12/08/2025 | 1,66% | 35,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,614000 | 12/08/2025 | 1,66% | 29,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 233,548251 | 12/08/2025 | 1,66% | 31,20% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,288517 | 12/08/2025 | 1,66% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,140000 | 11/08/2025 | 1,66% | 5,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,697053 | 12/08/2025 | 1,66% | 19,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,728800 | 12/08/2025 | 1,66% | 0,13% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,731500 | 12/08/2025 | 1,66% | 2,95% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,980000 | 12/08/2025 | 1,65% | 5,44% | **** |
