| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,928900 | 23/06/2025 | 1,98% | 11,97% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,844400 | 23/06/2025 | 1,98% | 7,86% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,260000 | 24/06/2025 | 1,98% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,600000 | 24/06/2025 | 1,98% | 20,35% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,750000 | 24/06/2025 | 1,98% | 12,36% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,401313 | 24/06/2025 | 1,98% | 21,46% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,666127 | 24/06/2025 | 1,98% | 11,61% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,850900 | 24/06/2025 | 1,98% | 16,08% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,945700 | 24/06/2025 | 1,98% | -1,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,702562 | 20/06/2025 | 1,98% | 12,69% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,050000 | 24/06/2025 | 1,98% | 10,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 583,020000 | 24/06/2025 | 1,98% | 61,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.370,800043 | 24/06/2025 | 1,98% | 25,25% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,308900 | 23/06/2025 | 1,98% | 13,24% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,150892 | 24/06/2025 | 1,98% | 9,25% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,337383 | 24/06/2025 | 1,97% | 13,79% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,910000 | 24/06/2025 | 1,97% | 17,24% | ***** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,846100 | 23/06/2025 | 1,97% | -5,90% | * |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,468590 | 20/06/2025 | 1,97% | 21,99% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,847800 | 20/06/2025 | 1,97% | -2,39% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,400000 | 24/06/2025 | 1,97% | 11,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,640994 | 24/06/2025 | 1,97% | 33,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,812826 | 24/06/2025 | 1,97% | 15,74% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,480000 | 24/06/2025 | 1,97% | 8,88% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 173,980000 | 24/06/2025 | 1,97% | 37,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,640671 | 24/06/2025 | 1,97% | 21,54% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,962018 | 23/06/2025 | 1,97% | 13,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,810000 | 24/06/2025 | 1,97% | 26,88% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,640000 | 24/06/2025 | 1,97% | 56,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 116,110000 | 20/06/2025 | 1,97% | 29,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 91,990000 | 20/06/2025 | 1,97% | 12,94% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,830000 | 23/06/2025 | 1,97% | 19,09% | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,970000 | 24/06/2025 | 1,97% | 10,50% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,902990 | 24/06/2025 | 1,97% | 61,31% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,450000 | 24/06/2025 | 1,97% | 23,39% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,101700 | 23/06/2025 | 1,97% | 6,34% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,990000 | 24/06/2025 | 1,97% | 1,42% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 140,880503 | 24/06/2025 | 1,97% | 16,15% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,090000 | 24/06/2025 | 1,97% | 0,57% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,059904 | 20/06/2025 | 1,97% | 19,26% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,721700 | 20/06/2025 | 1,97% | 9,59% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,231900 | 20/06/2025 | 1,97% | 2,56% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 115,239715 | 23/06/2025 | 1,97% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,827900 | 24/06/2025 | 1,97% | 4,97% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,670000 | 24/06/2025 | 1,97% | -3,18% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,154110 | 23/06/2025 | 1,97% | 14,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,339800 | 24/06/2025 | 1,97% | 10,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,723300 | 24/06/2025 | 1,97% | -3,88% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 103,778300 | 24/06/2025 | 1,97% | 15,94% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 172,610000 | 20/06/2025 | 1,97% | 18,37% | **** |
