| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,033000 | 16/07/2025 | 0,62% | 0,31% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,446292 | 15/07/2025 | -0,82% | 0,31% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,578300 | 16/07/2025 | -1,31% | 0,31% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,151710 | 16/07/2025 | -3,86% | 0,31% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 95,602229 | 15/07/2025 | -6,88% | 0,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,851022 | 16/07/2025 | -2,79% | 0,31% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 137,690000 | 15/07/2025 | 0,37% | 0,30% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,062000 | 16/07/2025 | -0,95% | 0,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,935528 | 16/07/2025 | -8,03% | 0,30% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,865023 | 16/07/2025 | -14,60% | 0,30% | * |
