| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,450000 | 12/08/2025 | 0,96% | 2,80% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 190,819445 | 12/08/2025 | 0,96% | 10,46% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,510000 | 12/08/2025 | 0,95% | 35,94% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,651700 | 12/08/2025 | 0,95% | -2,56% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,926245 | 12/08/2025 | 0,95% | -2,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,000000 | 12/08/2025 | 0,95% | 5,26% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,970877 | 12/08/2025 | 0,95% | 34,93% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,060000 | 12/08/2025 | 0,95% | -9,18% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,510000 | 12/08/2025 | 0,95% | 1,69% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,974829 | 12/08/2025 | 0,95% | 9,18% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,510000 | 12/08/2025 | 0,95% | 19,73% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 314,400000 | 12/08/2025 | 0,95% | 31,02% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,942099 | 12/08/2025 | 0,95% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,940000 | 12/08/2025 | 0,95% | 15,27% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,006363 | 11/08/2025 | 0,95% | -6,84% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 92,800000 | 12/08/2025 | 0,95% | 2,45% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,340000 | 12/08/2025 | 0,95% | 13,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,990000 | 12/08/2025 | 0,95% | 13,14% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,795700 | 11/08/2025 | 0,95% | -4,16% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,100000 | 11/08/2025 | 0,95% | 5,54% | *** |
