| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,980000 | 07/10/2025 | 1,66% | 4,40% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,590000 | 07/10/2025 | 1,66% | 12,00% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,929882 | 07/10/2025 | 1,66% | 55,02% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,190000 | 07/10/2025 | 1,65% | 22,80% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,550000 | 07/10/2025 | 1,65% | 8,99% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,614386 | 07/10/2025 | 1,65% | 33,53% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,975725 | 06/10/2025 | 1,65% | 7,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,003400 | 06/10/2025 | 1,65% | 12,27% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,210000 | 07/10/2025 | 1,65% | 30,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 07/10/2025 | 1,65% | 0,89% | * |
