| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,000000 | 10/07/2025 | -7,56% | 1,01% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,894900 | 10/07/2025 | 6,06% | 1,01% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.796,130000 | 10/07/2025 | 2,70% | 1,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,970000 | 10/07/2025 | -5,08% | 1,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 10/07/2025 | 0,91% | 1,01% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,104000 | 10/07/2025 | -0,07% | 1,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,953200 | 10/07/2025 | -14,24% | 1,00% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 10/07/2025 | -0,72% | 1,00% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,950000 | 10/07/2025 | -2,21% | 1,00% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,022995 | 09/07/2025 | -6,43% | 1,00% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,221368 | 10/07/2025 | 5,53% | 1,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,960000 | 10/07/2025 | 1,24% | 1,00% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,761754 | 09/07/2025 | -4,90% | 1,00% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,853361 | 10/07/2025 | -8,05% | 1,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,879665 | 10/07/2025 | -8,33% | 1,00% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 216,585532 | 10/07/2025 | -9,36% | 0,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,462721 | 10/07/2025 | -8,02% | 0,99% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,548979 | 10/07/2025 | -5,27% | 0,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358178 | 10/07/2025 | -1,33% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.719,250000 | 10/07/2025 | 0,14% | 0,99% | * |
