| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,358383 | 08/09/2025 | 1,85% | 9,94% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,960000 | 08/09/2025 | 1,85% | 16,27% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 357,490000 | 09/09/2025 | 1,85% | 23,92% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.316,530433 | 09/09/2025 | 1,85% | 8,11% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,082219 | 08/09/2025 | 1,85% | 9,80% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,235800 | 09/09/2025 | 1,85% | -0,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,613800 | 09/09/2025 | 1,85% | 1,95% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,147177 | 09/09/2025 | 1,85% | 30,25% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,060818 | 09/09/2025 | 1,85% | 21,28% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,558400 | 09/09/2025 | 1,84% | -4,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,280000 | 09/09/2025 | 1,84% | 8,60% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 09/09/2025 | 1,84% | 16,88% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.798,798500 | 05/09/2025 | 1,84% | 10,10% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,374090 | 09/09/2025 | 1,84% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,459776 | 05/09/2025 | 1,84% | 26,27% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,740000 | 09/09/2025 | 1,84% | 9,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 271,200000 | 09/09/2025 | 1,84% | 56,15% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,558042 | 09/09/2025 | 1,84% | 37,08% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,917800 | 07/09/2025 | 1,84% | 20,24% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,476900 | 09/09/2025 | 1,84% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,465400 | 08/09/2025 | 1,84% | 9,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,572306 | 08/09/2025 | 1,84% | 14,18% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,490000 | 08/09/2025 | 1,84% | 1,68% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.134,900407 | 09/09/2025 | 1,84% | 12,13% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,690000 | 08/09/2025 | 1,84% | 15,54% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,303264 | 09/09/2025 | 1,84% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.537,570000 | 09/09/2025 | 1,84% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,076450 | 09/09/2025 | 1,84% | 30,05% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.260,240000 | 09/09/2025 | 1,84% | 8,05% | ND |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,801989 | 05/09/2025 | 1,84% | 13,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,235244 | 09/09/2025 | 1,84% | 9,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,452900 | 09/09/2025 | 1,84% | 6,82% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,820000 | 09/09/2025 | 1,84% | 10,94% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 260,624277 | 09/09/2025 | 1,84% | 17,96% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.191,001190 | 08/09/2025 | 1,84% | · | ND |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,270583 | 08/09/2025 | 1,84% | 19,32% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,050000 | 08/09/2025 | 1,84% | 8,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,792416 | 09/09/2025 | 1,84% | -21,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,147000 | 09/09/2025 | 1,84% | 12,07% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,691000 | 09/09/2025 | 1,84% | 5,49% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,825043 | 08/09/2025 | 1,84% | 15,34% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,300000 | 08/09/2025 | 1,84% | 7,86% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,730000 | 09/09/2025 | 1,84% | -0,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,363675 | 09/09/2025 | 1,84% | -2,69% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,499430 | 09/09/2025 | 1,84% | 9,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 09/09/2025 | 1,84% | -7,04% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,085500 | 08/09/2025 | 1,84% | 11,47% | ***** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,078585 | 09/09/2025 | 1,84% | 33,55% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,520458 | 09/09/2025 | 1,84% | 6,00% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 271,958486 | 09/09/2025 | 1,84% | 40,99% | **** |
