| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,720000 | 01/08/2025 | 3,29% | 0,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,948511 | 01/08/2025 | 3,51% | 0,34% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,460000 | 01/08/2025 | 0,69% | 0,34% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,560000 | 01/08/2025 | 12,13% | 0,34% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 50,771659 | 01/08/2025 | 4,80% | 0,34% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,012978 | 01/08/2025 | -6,00% | 0,34% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,128025 | 01/08/2025 | -6,64% | 0,33% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,670000 | 01/08/2025 | 1,02% | 0,33% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,280253 | 01/08/2025 | -10,74% | 0,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,780000 | 01/08/2025 | -1,30% | 0,33% | ** |
