| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,957582 | 11/08/2025 | 0,66% | 10,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,190000 | 12/08/2025 | 0,66% | -11,97% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,228400 | 12/08/2025 | 0,66% | -4,37% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,379000 | 12/08/2025 | 0,66% | -2,91% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,647000 | 12/08/2025 | 0,66% | -0,55% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,169000 | 12/08/2025 | 0,66% | 0,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,843058 | 12/08/2025 | 0,66% | 11,56% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,100000 | 12/08/2025 | 0,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,168189 | 12/08/2025 | 0,66% | 3,97% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 12/08/2025 | 0,66% | -9,49% | * |
