| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,930000 | 06/10/2025 | 1,58% | 6,35% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,950300 | 07/10/2025 | 1,58% | 8,24% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,034802 | 07/10/2025 | 1,58% | -9,86% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,787378 | 06/10/2025 | 1,58% | 26,96% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,709870 | 07/10/2025 | 1,58% | 10,06% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 147,602693 | 03/10/2025 | 1,58% | 23,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,340000 | 07/10/2025 | 1,58% | 30,16% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.046,065500 | 01/10/2025 | 1,57% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,250000 | 07/10/2025 | 1,57% | 11,81% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.608,957655 | 07/10/2025 | 1,57% | 60,10% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,093182 | 06/10/2025 | 1,57% | 7,36% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,520000 | 07/10/2025 | 1,57% | 13,66% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,402300 | 06/10/2025 | 1,57% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,911800 | 05/10/2025 | 1,57% | 10,59% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,710000 | 07/10/2025 | 1,57% | 11,90% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,988100 | 06/10/2025 | 1,57% | 53,23% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,255315 | 07/10/2025 | 1,57% | 11,39% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,962886 | 07/10/2025 | 1,57% | 36,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,349300 | 07/10/2025 | 1,57% | 60,28% | **** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,960000 | 07/10/2025 | 1,57% | 8,24% | ** |
