| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,723000 | 20/06/2025 | 1,30% | 4,37% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,367607 | 20/06/2025 | 1,30% | 6,36% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,920000 | 20/06/2025 | 1,30% | 22,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,009375 | 24/06/2025 | 1,30% | 21,34% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,771100 | 24/06/2025 | 1,30% | 25,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,062500 | 24/06/2025 | 1,30% | -0,43% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,330000 | 24/06/2025 | 1,30% | 37,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,520000 | 24/06/2025 | 1,30% | 16,22% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,260000 | 24/06/2025 | 1,30% | -1,94% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.630,171448 | 24/06/2025 | 1,30% | 44,15% | **** |
