| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,670000 | 15/07/2025 | 1,59% | 7,43% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,440000 | 14/07/2025 | 1,59% | 8,26% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,970000 | 11/07/2025 | 1,59% | 12,82% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,333905 | 15/07/2025 | 1,59% | 43,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,682100 | 15/07/2025 | 1,59% | 3,45% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,190000 | 15/07/2025 | 1,59% | 10,67% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,390000 | 15/07/2025 | 1,59% | 11,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,580000 | 11/07/2025 | 1,59% | 9,39% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,250000 | 15/07/2025 | 1,59% | -5,38% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,440000 | 15/07/2025 | 1,59% | 16,47% | ***** |
