| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,945946 | 12/08/2025 | 0,78% | 13,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,850000 | 12/08/2025 | 0,78% | 4,68% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,064400 | 12/08/2025 | 0,78% | 4,86% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,004600 | 12/08/2025 | 0,78% | 4,85% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,329000 | 12/08/2025 | 0,78% | 1,11% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,039800 | 12/08/2025 | 0,78% | 18,77% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,710000 | 12/08/2025 | 0,78% | 3,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,185767 | 11/08/2025 | 0,78% | -6,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,118559 | 12/08/2025 | 0,78% | 13,98% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,298210 | 12/08/2025 | 0,78% | · | ND |
