| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,890000 | 10/07/2025 | -2,77% | 0,95% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,729000 | 10/07/2025 | 0,36% | 0,95% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,750000 | 10/07/2025 | 1,32% | 0,95% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,085147 | 09/07/2025 | 1,88% | 0,95% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,215934 | 09/07/2025 | -7,35% | 0,95% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,592100 | 10/07/2025 | 0,57% | 0,94% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 10/07/2025 | 4,38% | 0,94% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,243061 | 10/07/2025 | -7,84% | 0,94% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,190000 | 10/07/2025 | -0,25% | 0,93% | **** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,810000 | 10/07/2025 | 0,73% | 0,93% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,570000 | 10/07/2025 | -1,26% | 0,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,970000 | 10/07/2025 | 0,43% | 0,93% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,142576 | 10/07/2025 | -1,98% | 0,93% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,390000 | 10/07/2025 | 6,76% | 0,93% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,500000 | 09/07/2025 | 2,18% | 0,93% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,140000 | 10/07/2025 | 3,70% | 0,92% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,311214 | 10/07/2025 | 2,45% | 0,92% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,180000 | 09/07/2025 | -12,57% | 0,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 95,746861 | 10/07/2025 | -7,73% | 0,92% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,070000 | 10/07/2025 | 3,02% | 0,91% | ** |
