| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,475243 | 08/07/2025 | 1,54% | 7,65% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,774600 | 08/07/2025 | 1,54% | 9,82% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,733500 | 08/07/2025 | 1,54% | 9,73% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,180000 | 08/07/2025 | 1,54% | 23,49% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,670000 | 09/07/2025 | 1,54% | 8,58% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 09/07/2025 | 1,54% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,328689 | 09/07/2025 | 1,54% | 6,16% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 525,180000 | 09/07/2025 | 1,54% | -18,87% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 535,603345 | 08/07/2025 | 1,54% | 15,02% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.312,526927 | 09/07/2025 | 1,54% | 7,36% | ** |
