| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.183,411564 | 03/09/2025 | 1,95% | 16,73% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,318541 | 03/09/2025 | 1,95% | 21,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,690564 | 04/09/2025 | 1,95% | 13,43% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,844900 | 04/09/2025 | 1,95% | 2,45% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,121510 | 04/09/2025 | 1,95% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,350562 | 04/09/2025 | 1,95% | 70,05% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,330598 | 04/09/2025 | 1,95% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,787600 | 04/09/2025 | 1,95% | 3,27% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,506900 | 03/09/2025 | 1,94% | 16,28% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,019300 | 03/09/2025 | 1,94% | 7,60% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,300000 | 04/09/2025 | 1,94% | 7,14% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,160000 | 04/09/2025 | 1,94% | 13,41% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,575290 | 03/09/2025 | 1,94% | 5,19% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,213747 | 02/09/2025 | 1,94% | 8,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,623422 | 04/09/2025 | 1,94% | -18,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,950000 | 04/09/2025 | 1,94% | -16,80% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,701400 | 03/09/2025 | 1,94% | 10,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,590000 | 04/09/2025 | 1,94% | -0,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,806130 | 04/09/2025 | 1,94% | 20,39% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,123839 | 03/09/2025 | 1,94% | 17,37% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.362,317931 | 04/09/2025 | 1,94% | 10,56% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 04/09/2025 | 1,94% | 12,02% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,880000 | 04/09/2025 | 1,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 349,700000 | 04/09/2025 | 1,94% | 45,90% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,848411 | 02/09/2025 | 1,94% | 9,57% | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,170000 | 04/09/2025 | 1,94% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,577000 | 04/09/2025 | 1,94% | -0,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 183,500000 | 04/09/2025 | 1,94% | 59,84% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,840000 | 04/09/2025 | 1,94% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,640000 | 04/09/2025 | 1,94% | 6,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,037914 | 04/09/2025 | 1,94% | 32,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 65,160000 | 04/09/2025 | 1,94% | 44,06% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,250000 | 04/09/2025 | 1,94% | 2,49% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,199584 | 04/09/2025 | 1,94% | 31,05% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,197629 | 04/09/2025 | 1,94% | 38,08% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 106,180039 | 03/09/2025 | 1,94% | 60,50% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,449790 | 03/09/2025 | 1,94% | 4,20% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,733621 | 03/09/2025 | 1,94% | 7,60% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,774693 | 02/09/2025 | 1,94% | 10,71% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,773475 | 02/09/2025 | 1,94% | 10,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,638100 | 04/09/2025 | 1,94% | 12,40% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,636500 | 04/09/2025 | 1,94% | -8,28% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 234,191000 | 04/09/2025 | 1,94% | 39,83% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,171000 | 04/09/2025 | 1,94% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,502547 | 04/09/2025 | 1,94% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,380000 | 03/09/2025 | 1,94% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,752000 | 03/09/2025 | 1,94% | 6,68% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 92,744913 | 04/09/2025 | 1,94% | -3,34% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,404922 | 04/09/2025 | 1,94% | 10,85% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,993000 | 03/09/2025 | 1,93% | · | ND |
