| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 12/08/2025 | 0,79% | -3,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,500000 | 12/08/2025 | 0,79% | 16,15% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,738689 | 11/08/2025 | 0,79% | 38,68% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,731400 | 12/08/2025 | 0,79% | -6,60% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,077611 | 11/08/2025 | 0,79% | 6,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,311956 | 12/08/2025 | 0,79% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,340077 | 12/08/2025 | 0,79% | 12,78% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,105725 | 12/08/2025 | 0,79% | -1,24% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,307313 | 11/08/2025 | 0,78% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,161234 | 12/08/2025 | 0,78% | -1,51% | ** |
