| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,796803 | 09/07/2025 | -7,66% | 0,55% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,015200 | 08/07/2025 | -8,28% | 0,54% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,290000 | 08/07/2025 | 7,84% | 0,54% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,870000 | 09/07/2025 | 3,51% | 0,54% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,230000 | 09/07/2025 | -0,74% | 0,54% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,300000 | 08/07/2025 | -12,91% | 0,54% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,340913 | 09/07/2025 | -10,01% | 0,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 65,196957 | 09/07/2025 | -1,19% | 0,53% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,620000 | 08/07/2025 | 0,24% | 0,53% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,690000 | 08/07/2025 | -1,98% | 0,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,770000 | 09/07/2025 | 3,14% | 0,53% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,530518 | 09/07/2025 | -8,33% | 0,53% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,586600 | 09/07/2025 | 0,77% | 0,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,814700 | 09/07/2025 | -0,52% | 0,53% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,317832 | 09/07/2025 | -1,62% | 0,53% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,860000 | 08/07/2025 | -2,00% | 0,52% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,649343 | 08/07/2025 | -9,07% | 0,52% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,940348 | 08/07/2025 | -7,07% | 0,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,226224 | 09/07/2025 | -2,80% | 0,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,041375 | 09/07/2025 | -6,97% | 0,52% | ** |
