| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,218833 | 21/08/2025 | 0,81% | 18,22% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,096588 | 20/08/2025 | 0,81% | 6,89% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,657273 | 21/08/2025 | 0,81% | 32,61% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 21/08/2025 | 0,81% | 2,60% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,421514 | 21/08/2025 | 0,81% | 3,04% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,510000 | 21/08/2025 | 0,81% | -7,17% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,945758 | 21/08/2025 | 0,81% | 1,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,427614 | 21/08/2025 | 0,81% | -3,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 21/08/2025 | 0,81% | -10,49% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,536386 | 21/08/2025 | 0,81% | -0,44% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,780000 | 21/08/2025 | 0,81% | -1,97% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 21/08/2025 | 0,80% | 3,71% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,050000 | 21/08/2025 | 0,80% | 4,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,569922 | 21/08/2025 | 0,80% | 7,48% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 215,870000 | 21/08/2025 | 0,80% | -8,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,475200 | 21/08/2025 | 0,80% | 8,59% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,557892 | 21/08/2025 | 0,80% | 27,69% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,610000 | 20/08/2025 | 0,80% | 2,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,200000 | 21/08/2025 | 0,80% | 14,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,155941 | 21/08/2025 | 0,80% | 13,88% | **** |
