| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,040047 | 08/08/2025 | 0,60% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,999538 | 11/08/2025 | 0,60% | 2,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,210000 | 11/08/2025 | 0,60% | -6,17% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,962000 | 11/08/2025 | 0,60% | 12,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,160041 | 11/08/2025 | 0,60% | 20,54% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,606092 | 11/08/2025 | 0,60% | 55,32% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 11/08/2025 | 0,60% | -0,71% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,980000 | 11/08/2025 | 0,60% | -3,76% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,280416 | 11/08/2025 | 0,60% | 25,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,688900 | 11/08/2025 | 0,60% | 0,68% | * |
