| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,780000 | 06/11/2025 | 1,45% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,116275 | 06/11/2025 | 1,45% | 30,83% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,840000 | 05/11/2025 | 1,45% | 11,45% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,610000 | 06/11/2025 | 1,45% | 1,06% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,100000 | 05/11/2025 | 1,45% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,910000 | 06/11/2025 | 1,45% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,610424 | 06/11/2025 | 1,45% | 20,73% | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,669976 | 06/11/2025 | 1,45% | 5,46% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,607358 | 06/11/2025 | 1,45% | 32,10% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,382728 | 06/11/2025 | 1,45% | 9,71% | * |
