| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,880000 | 07/08/2025 | 1,60% | 0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,460048 | 07/08/2025 | 2,37% | 0,25% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,998454 | 07/08/2025 | -5,67% | 0,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,023053 | 07/08/2025 | 0,99% | 0,25% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,897700 | 07/08/2025 | -5,55% | 0,24% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,727000 | 07/08/2025 | 0,57% | 0,24% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,950000 | 07/08/2025 | 6,25% | 0,24% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,609723 | 07/08/2025 | -6,65% | 0,24% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,309113 | 07/08/2025 | -6,40% | 0,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,105299 | 07/08/2025 | -1,12% | 0,23% | * |
