| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 6,62% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 186,140000 | 08/08/2025 | 3,14% | 17,36% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,580000 | 08/08/2025 | 3,14% | 17,37% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,980000 | 08/08/2025 | 3,14% | 8,40% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,362333 | 08/08/2025 | 3,14% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,644600 | 08/08/2025 | 3,14% | 33,46% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,854342 | 08/08/2025 | 3,14% | 28,39% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,580872 | 08/08/2025 | 3,14% | 1,89% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,430000 | 08/08/2025 | 3,14% | 64,30% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,000000 | 08/08/2025 | 3,14% | 14,34% | **** |
