| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 03/09/2025 | 0,30% | -1,75% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,974160 | 02/09/2025 | 0,30% | 2,83% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,706000 | 03/09/2025 | 0,30% | -0,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,828542 | 03/09/2025 | 0,30% | 12,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,776100 | 03/09/2025 | 0,30% | -3,29% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,313911 | 03/09/2025 | 0,30% | 6,36% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,444692 | 03/09/2025 | 0,30% | 24,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 213,841929 | 03/09/2025 | 0,30% | 60,66% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,376900 | 03/09/2025 | 0,30% | 7,05% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,726594 | 03/09/2025 | 0,29% | 47,50% | **** |
