| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,960000 | 10/07/2025 | 0,60% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 10/07/2025 | 0,60% | -3,46% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,460000 | 10/07/2025 | 0,60% | 30,28% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 10/07/2025 | 0,60% | 22,95% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,432573 | 10/07/2025 | 0,60% | 14,00% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,215000 | 10/07/2025 | 0,60% | 19,73% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 138,370000 | 10/07/2025 | 0,60% | 19,81% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 205,460000 | 10/07/2025 | 0,60% | 40,74% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 175,290000 | 10/07/2025 | 0,60% | 18,29% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 10/07/2025 | 0,60% | 19,35% | **** |
