| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,041916 | 14/08/2025 | 0,76% | 7,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,433408 | 18/08/2025 | 0,76% | -0,50% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,691767 | 18/08/2025 | 0,76% | -5,14% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,410000 | 18/08/2025 | 0,75% | 33,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,660000 | 18/08/2025 | 0,75% | 3,48% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 18/08/2025 | 0,75% | -5,13% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,008004 | 18/08/2025 | 0,75% | 0,00% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,312725 | 18/08/2025 | 0,75% | 18,98% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,285805 | 15/08/2025 | 0,75% | 19,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,219781 | 18/08/2025 | 0,75% | 9,53% | *** |
