| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 09/10/2025 | 1,59% | 12,81% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,049200 | 09/10/2025 | 1,59% | 0,93% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,177246 | 09/10/2025 | 1,59% | 30,57% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,640000 | 09/10/2025 | 1,59% | 44,04% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,533900 | 09/10/2025 | 1,59% | 8,61% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,662500 | 07/10/2025 | 1,59% | 12,54% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,340000 | 09/10/2025 | 1,59% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,150000 | 09/10/2025 | 1,59% | 22,42% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,100000 | 09/10/2025 | 1,59% | 17,27% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,920767 | 09/10/2025 | 1,59% | 6,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,238000 | 08/10/2025 | 1,59% | 12,16% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.671,242787 | 09/10/2025 | 1,59% | -12,32% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,360950 | 09/10/2025 | 1,59% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,655600 | 09/10/2025 | 1,59% | 16,48% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,655982 | 09/10/2025 | 1,59% | 8,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,390000 | 09/10/2025 | 1,59% | 13,51% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,605600 | 09/10/2025 | 1,59% | 12,09% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,435277 | 09/10/2025 | 1,59% | 41,83% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,959100 | 09/10/2025 | 1,59% | 8,25% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,183839 | 08/10/2025 | 1,59% | · | ND |
