| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 155,550000 | 02/07/2025 | 0,60% | 33,26% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,885418 | 03/07/2025 | 0,60% | 13,64% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 998,900000 | 03/07/2025 | 0,60% | -21,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,635184 | 03/07/2025 | 0,60% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,570000 | 03/07/2025 | 0,60% | 4,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,190000 | 03/07/2025 | 0,60% | 15,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985401 | 03/07/2025 | 0,60% | 18,43% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,189700 | 02/07/2025 | 0,60% | 29,27% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,026465 | 02/07/2025 | 0,60% | 2,10% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,990000 | 03/07/2025 | 0,60% | 22,33% | ***** |
