| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 02/07/2025 | 0,45% | -2,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,815789 | 01/07/2025 | 0,45% | 10,42% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,240000 | 02/07/2025 | 0,45% | 28,25% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 151,196087 | 02/07/2025 | 0,45% | 44,31% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,792408 | 01/07/2025 | 0,44% | 16,10% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,633437 | 01/07/2025 | 0,44% | 17,12% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,130000 | 02/07/2025 | 0,44% | -1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,220000 | 02/07/2025 | 0,44% | 6,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,660000 | 02/07/2025 | 0,44% | 4,02% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,750000 | 02/07/2025 | 0,44% | 20,55% | ***** |
