| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,750000 | 17/07/2025 | 0,70% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,740000 | 17/07/2025 | 0,70% | 6,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 352,725013 | 17/07/2025 | 0,70% | 43,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 98,384748 | 17/07/2025 | 0,70% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,038837 | 15/07/2025 | 0,70% | 20,08% | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,103118 | 17/07/2025 | 0,70% | 18,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,894896 | 17/07/2025 | 0,70% | -9,40% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,779687 | 17/07/2025 | 0,70% | -0,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,998300 | 17/07/2025 | 0,69% | 10,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,530000 | 17/07/2025 | 0,69% | 25,78% | ***** |
