| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,328300 | 12/08/2025 | 0,82% | 2,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,553000 | 12/08/2025 | 0,82% | 3,98% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 571,395430 | 12/08/2025 | 0,82% | 20,16% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,702015 | 11/08/2025 | 0,82% | 15,77% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,190000 | 12/08/2025 | 0,82% | 2,45% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,510000 | 12/08/2025 | 0,82% | 8,15% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.319,900000 | 12/08/2025 | 0,82% | -0,39% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,085000 | 11/08/2025 | 0,82% | 9,26% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 12/08/2025 | 0,82% | -6,52% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.272,843511 | 11/08/2025 | 0,82% | 16,69% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,944167 | 12/08/2025 | 0,82% | 2,51% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 117,530588 | 12/08/2025 | 0,82% | 38,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,988756 | 12/08/2025 | 0,82% | -1,43% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,723853 | 12/08/2025 | 0,82% | 20,01% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,515000 | 12/08/2025 | 0,81% | -1,43% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,590829 | 12/08/2025 | 0,81% | 0,99% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,047600 | 12/08/2025 | 0,81% | 5,00% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,449000 | 11/08/2025 | 0,81% | -3,22% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,700000 | 12/08/2025 | 0,81% | 18,04% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,642082 | 12/08/2025 | 0,81% | -1,24% | * |
