| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,417900 | 07/08/2025 | 0,34% | 1,00% | ***** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,150000 | 07/08/2025 | 0,62% | 1,00% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,180000 | 07/08/2025 | 0,84% | 1,00% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 171,147880 | 06/08/2025 | -6,41% | 1,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,161385 | 07/08/2025 | -4,96% | 1,00% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 762,294941 | 07/08/2025 | -0,32% | 1,00% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,892786 | 07/08/2025 | 1,58% | 1,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,159885 | 07/08/2025 | -0,52% | 0,99% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,99% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 06/08/2025 | 0,60% | 0,99% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,799450 | 07/08/2025 | -7,71% | 0,99% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,429148 | 07/08/2025 | -1,12% | 0,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,717200 | 07/08/2025 | -5,68% | 0,99% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,743600 | 07/08/2025 | 1,43% | 0,99% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,900724 | 06/08/2025 | -5,96% | 0,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,583968 | 07/08/2025 | 6,79% | 0,99% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,300000 | 07/08/2025 | 1,78% | 0,98% | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 07/08/2025 | 3,71% | 0,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,460000 | 07/08/2025 | 2,46% | 0,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 07/08/2025 | -0,55% | 0,98% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,590000 | 07/08/2025 | 0,24% | 0,97% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,240256 | 06/08/2025 | -0,45% | 0,97% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,699873 | 07/08/2025 | -0,65% | 0,97% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,760000 | 07/08/2025 | 3,95% | 0,96% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,965215 | 07/08/2025 | -8,56% | 0,96% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 06/08/2025 | 0,58% | 0,96% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,420000 | 06/08/2025 | -0,35% | 0,96% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,326806 | 07/08/2025 | -8,46% | 0,96% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,696139 | 06/08/2025 | -8,28% | 0,96% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,337776 | 07/08/2025 | 1,71% | 0,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,157700 | 07/08/2025 | 1,88% | 0,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,108447 | 07/08/2025 | 12,16% | 0,95% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,740000 | 07/08/2025 | 1,28% | 0,95% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,780000 | 07/08/2025 | 3,14% | 0,95% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,620000 | 07/08/2025 | 0,57% | 0,95% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,010000 | 07/08/2025 | 1,67% | 0,95% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,253322 | 07/08/2025 | 1,30% | 0,95% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,040368 | 07/08/2025 | -0,38% | 0,95% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,159000 | 07/08/2025 | 4,58% | 0,95% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,039595 | 07/08/2025 | 1,66% | 0,95% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,190000 | 07/08/2025 | -16,71% | 0,95% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,690715 | 07/08/2025 | -7,70% | 0,95% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,948464 | 07/08/2025 | 1,11% | 0,95% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 193,102600 | 07/08/2025 | -7,91% | 0,95% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,460700 | 05/08/2025 | -0,95% | 0,94% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,419000 | 07/08/2025 | 2,97% | 0,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,572697 | 07/08/2025 | -0,23% | 0,94% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.388,890000 | 07/08/2025 | -5,52% | 0,94% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,209900 | 07/08/2025 | -6,41% | 0,94% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,689200 | 07/08/2025 | -7,67% | 0,94% | ** |
