| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,990000 | 03/09/2025 | 1,85% | 6,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,349352 | 03/09/2025 | 1,85% | 21,30% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,787300 | 02/09/2025 | 1,85% | 8,88% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,760000 | 02/09/2025 | 1,85% | 3,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,970000 | 03/09/2025 | 1,85% | 15,98% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,640000 | 03/09/2025 | 1,85% | 11,94% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,820000 | 03/09/2025 | 1,85% | 10,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,763570 | 03/09/2025 | 1,85% | 5,32% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,986580 | 01/09/2025 | 1,85% | 7,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,630000 | 03/09/2025 | 1,85% | 23,92% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,415400 | 03/09/2025 | 1,85% | 42,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,498900 | 03/09/2025 | 1,85% | 42,55% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,771556 | 01/09/2025 | 1,85% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,560000 | 03/09/2025 | 1,85% | 7,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,887348 | 03/09/2025 | 1,85% | 10,39% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,097400 | 03/09/2025 | 1,85% | 81,63% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 03/09/2025 | 1,85% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,370000 | 02/09/2025 | 1,85% | 17,56% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,870000 | 02/09/2025 | 1,85% | 10,82% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,935900 | 02/09/2025 | 1,85% | 11,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,314649 | 02/09/2025 | 1,85% | 8,46% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,884770 | 03/09/2025 | 1,85% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,185565 | 03/09/2025 | 1,85% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,264600 | 02/09/2025 | 1,85% | 9,80% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,656950 | 03/09/2025 | 1,85% | 10,53% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,100000 | 03/09/2025 | 1,85% | 11,18% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,729108 | 03/09/2025 | 1,85% | 20,12% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 03/09/2025 | 1,85% | 12,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,761000 | 03/09/2025 | 1,85% | 0,67% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,736820 | 02/09/2025 | 1,85% | 9,66% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 272,135931 | 03/09/2025 | 1,85% | 24,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,293887 | 03/09/2025 | 1,85% | 5,54% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,985583 | 03/09/2025 | 1,85% | 45,39% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,637003 | 03/09/2025 | 1,85% | -8,11% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,180319 | 02/09/2025 | 1,85% | 9,78% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,833749 | 03/09/2025 | 1,85% | 10,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,114477 | 03/09/2025 | 1,84% | 15,88% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,500000 | 03/09/2025 | 1,84% | 29,34% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,830000 | 02/09/2025 | 1,84% | 7,72% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.074,356400 | 02/09/2025 | 1,84% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,753890 | 03/09/2025 | 1,84% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,540486 | 02/09/2025 | 1,84% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,396000 | 02/09/2025 | 1,84% | 12,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,659485 | 03/09/2025 | 1,84% | -16,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,659485 | 03/09/2025 | 1,84% | -16,81% | * |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,490000 | 03/09/2025 | 1,84% | 5,57% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,720000 | 02/09/2025 | 1,84% | 10,47% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,199176 | 03/09/2025 | 1,84% | 30,22% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,520000 | 03/09/2025 | 1,84% | 11,91% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,450000 | 03/09/2025 | 1,84% | 17,97% | * |
