| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,675573 | 09/10/2025 | 1,59% | 23,26% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,610000 | 09/10/2025 | 1,58% | 19,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,729911 | 09/10/2025 | 1,58% | 33,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,640000 | 09/10/2025 | 1,58% | 9,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,360000 | 09/10/2025 | 1,58% | -2,23% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,375940 | 09/10/2025 | 1,58% | 7,73% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 448,137955 | 08/10/2025 | 1,58% | 55,09% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,170000 | 09/10/2025 | 1,58% | 11,11% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,060000 | 09/10/2025 | 1,58% | 11,11% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 08/10/2025 | 1,58% | 7,77% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,936613 | 08/10/2025 | 1,58% | 47,83% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,415248 | 09/10/2025 | 1,58% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 09/10/2025 | 1,58% | 4,62% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,310000 | 08/10/2025 | 1,58% | 13,24% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,520000 | 08/10/2025 | 1,58% | 18,98% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,979100 | 08/10/2025 | 1,58% | 13,91% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 106,070967 | 09/10/2025 | 1,58% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,876000 | 09/10/2025 | 1,58% | 6,72% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,610320 | 08/10/2025 | 1,58% | 27,59% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,431200 | 09/10/2025 | 1,58% | 18,14% | ***** |
