| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,200000 | 21/08/2025 | 1,67% | 20,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,972628 | 21/08/2025 | 1,67% | 17,67% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,853300 | 21/08/2025 | 1,67% | 4,61% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,232322 | 21/08/2025 | 1,67% | 3,88% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,204520 | 19/08/2025 | 1,67% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,461957 | 21/08/2025 | 1,67% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,209100 | 21/08/2025 | 1,67% | 0,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,240000 | 21/08/2025 | 1,67% | -3,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 209,244780 | 21/08/2025 | 1,67% | 21,18% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,800000 | 21/08/2025 | 1,66% | 13,14% | ***** |
