| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,342908 | 05/09/2025 | 0,71% | 11,79% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,161903 | 05/09/2025 | 0,71% | 36,57% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,427200 | 05/09/2025 | 0,71% | 6,04% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,752900 | 05/09/2025 | 0,71% | 5,82% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,750634 | 05/09/2025 | 0,71% | 23,86% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,970600 | 05/09/2025 | 0,71% | -3,56% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,000000 | 05/09/2025 | 0,70% | 11,71% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,323807 | 05/09/2025 | 0,70% | 19,21% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,920000 | 04/09/2025 | 0,70% | 26,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,188000 | 05/09/2025 | 0,70% | 4,44% | *** |
