| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,941200 | 09/10/2025 | 1,90% | 2,96% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.072,820000 | 09/10/2025 | 1,90% | 9,77% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 09/10/2025 | 1,90% | 14,16% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,210000 | 09/10/2025 | 1,90% | 21,29% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,250000 | 09/10/2025 | 1,90% | 14,99% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,790000 | 09/10/2025 | 1,90% | 32,36% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 202,580000 | 09/10/2025 | 1,90% | 19,12% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 151,480000 | 09/10/2025 | 1,90% | 14,37% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,553915 | 07/10/2025 | 1,90% | 10,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 09/10/2025 | 1,90% | 2,07% | * |
