| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,511000 | 07/10/2025 | 1,65% | 58,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,630000 | 07/10/2025 | 1,65% | -0,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,195083 | 06/10/2025 | 1,65% | 8,65% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,809570 | 06/10/2025 | 1,65% | 13,98% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,510000 | 07/10/2025 | 1,65% | 13,04% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,337100 | 06/10/2025 | 1,65% | 6,06% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,590000 | 06/10/2025 | 1,65% | 13,96% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 626,130000 | 07/10/2025 | 1,65% | 27,85% | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,553980 | 07/10/2025 | 1,65% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,392600 | 06/10/2025 | 1,65% | · | ND |
