| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 18/08/2025 | 0,75% | 3,81% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,830000 | 18/08/2025 | 0,75% | 5,12% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,810000 | 14/08/2025 | 0,75% | · | ND |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,688483 | 18/08/2025 | 0,75% | 61,75% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,783814 | 14/08/2025 | 0,75% | 5,31% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 9,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,763100 | 18/08/2025 | 0,75% | 8,69% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,009800 | 14/08/2025 | 0,75% | -1,00% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,899546 | 18/08/2025 | 0,75% | 6,43% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 18/08/2025 | 0,75% | -5,30% | * |
