| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,633350 | 28/08/2025 | -2,55% | 0,57% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,470000 | 28/08/2025 | -7,15% | 0,56% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,460000 | 28/08/2025 | 1,22% | 0,56% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,440000 | 28/08/2025 | 0,11% | 0,56% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,043851 | 28/08/2025 | -6,67% | 0,56% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,998800 | 28/08/2025 | -1,18% | 0,56% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,294279 | 28/08/2025 | 2,33% | 0,56% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,841801 | 27/08/2025 | -7,42% | 0,56% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,078600 | 28/08/2025 | 2,90% | 0,56% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 0,56% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,990000 | 27/08/2025 | -0,97% | 0,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 801,090559 | 28/08/2025 | 2,76% | 0,56% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,368415 | 28/08/2025 | -7,85% | 0,55% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,870000 | 28/08/2025 | 1,54% | 0,55% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,222721 | 27/08/2025 | -6,96% | 0,55% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,950986 | 28/08/2025 | -5,94% | 0,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,990000 | 28/08/2025 | 1,38% | 0,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,782679 | 28/08/2025 | -1,75% | 0,55% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,507581 | 28/08/2025 | 14,14% | 0,54% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 28/08/2025 | -1,11% | 0,54% | ** |
