| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 28,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 17/07/2025 | 0,69% | 19,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,920000 | 16/07/2025 | 0,69% | 11,45% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,225090 | 16/07/2025 | 0,69% | 21,60% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,589500 | 17/07/2025 | 0,69% | -0,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,713700 | 17/07/2025 | 0,69% | 7,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,745700 | 17/07/2025 | 0,69% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,948000 | 17/07/2025 | 0,69% | -2,76% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 974,545200 | 17/07/2025 | 0,69% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 916,147200 | 17/07/2025 | 0,69% | · | ND |
