| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,010000 | 04/09/2025 | 0,54% | -0,83% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,555500 | 04/09/2025 | 0,54% | 8,68% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,049281 | 04/09/2025 | 0,54% | 34,12% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,330909 | 03/09/2025 | 0,54% | 6,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,802500 | 03/09/2025 | 0,54% | 3,29% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,936464 | 04/09/2025 | 0,54% | 17,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,491715 | 04/09/2025 | 0,53% | 28,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,941015 | 04/09/2025 | 0,53% | 42,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,110000 | 04/09/2025 | 0,53% | -3,75% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 166,330000 | 04/09/2025 | 0,53% | -9,81% | *** |
