| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,300000 | 07/08/2025 | 0,80% | -1,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,467864 | 07/08/2025 | 0,80% | 0,31% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,463100 | 07/08/2025 | 0,80% | -1,39% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,107900 | 07/08/2025 | 0,80% | -1,39% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,200000 | 07/08/2025 | 0,79% | -3,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 146,410500 | 06/08/2025 | 0,79% | 9,96% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,818432 | 07/08/2025 | 0,79% | -0,15% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,760000 | 07/08/2025 | 0,79% | 11,39% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,962600 | 05/08/2025 | 0,79% | 17,94% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,118799 | 07/08/2025 | 0,79% | 23,70% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,554765 | 07/08/2025 | 0,79% | 10,25% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.590,300000 | 06/08/2025 | 0,79% | -3,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,590000 | 07/08/2025 | 0,79% | 3,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 190,649776 | 06/08/2025 | 0,79% | 38,49% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,888259 | 07/08/2025 | 0,79% | 46,85% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 158,910000 | 06/08/2025 | 0,79% | 39,37% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,026797 | 07/08/2025 | 0,79% | 5,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,129828 | 07/08/2025 | 0,79% | 20,07% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,036758 | 07/08/2025 | 0,79% | -13,42% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,480000 | 07/08/2025 | 0,79% | 8,34% | **** |
