| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 13/08/2025 | -0,59% | -4,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 13/08/2025 | -0,59% | -7,58% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,284680 | 12/08/2025 | -0,59% | 19,52% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,728653 | 13/08/2025 | -0,59% | 17,38% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,231607 | 13/08/2025 | -0,59% | 27,54% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,890000 | 13/08/2025 | -0,60% | -6,91% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,403467 | 13/08/2025 | -0,60% | 10,25% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 164,580309 | 13/08/2025 | -0,60% | -12,23% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,180000 | 13/08/2025 | -0,60% | 0,67% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,806800 | 13/08/2025 | -0,60% | 1,07% | ND |
