| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,990149 | 03/07/2025 | 0,60% | 25,68% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,928100 | 03/07/2025 | 0,60% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 02/07/2025 | 0,59% | 9,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,230000 | 03/07/2025 | 0,59% | 18,79% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.511,600000 | 02/07/2025 | 0,59% | 4,91% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 199,151248 | 03/07/2025 | 0,59% | 38,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,706501 | 03/07/2025 | 0,59% | 13,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,732414 | 03/07/2025 | 0,59% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,615367 | 03/07/2025 | 0,59% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 03/07/2025 | 0,59% | 4,50% | *** |
