| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,890000 | 05/09/2025 | 2,07% | -6,09% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,824287 | 05/09/2025 | 2,07% | 2,87% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,849192 | 05/09/2025 | 2,07% | 43,00% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,230000 | 05/09/2025 | 2,07% | 10,32% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,770000 | 05/09/2025 | 2,07% | 49,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,824057 | 05/09/2025 | 2,07% | 20,54% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 05/09/2025 | 2,07% | 8,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,591800 | 05/09/2025 | 2,07% | -2,35% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,580000 | 05/09/2025 | 2,07% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,860000 | 05/09/2025 | 2,07% | 8,23% | ** |
