| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,595389 | 09/07/2025 | 0,23% | -3,56% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,360618 | 09/07/2025 | 0,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,856435 | 10/07/2025 | 0,23% | 14,37% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 10/07/2025 | 0,23% | 4,04% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,860000 | 09/07/2025 | 0,23% | 11,64% | **** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,524024 | 09/07/2025 | 0,23% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,879067 | 10/07/2025 | 0,23% | 19,61% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,230165 | 10/07/2025 | 0,23% | -4,97% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,402600 | 10/07/2025 | 0,22% | 20,97% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,841831 | 10/07/2025 | 0,22% | 26,04% | ** |
