| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 111,905649 | 08/08/2025 | 2,96% | 15,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,315996 | 08/08/2025 | 2,96% | 10,83% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,050000 | 08/08/2025 | 2,96% | -4,23% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.331,264612 | 08/08/2025 | 2,96% | 14,41% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,428600 | 08/08/2025 | 2,95% | 5,78% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,260230 | 07/08/2025 | 2,95% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,400000 | 07/08/2025 | 2,95% | 11,07% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,910000 | 08/08/2025 | 2,95% | 19,90% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,320000 | 08/08/2025 | 2,95% | -9,40% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,920000 | 08/08/2025 | 2,95% | 26,99% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,593710 | 07/08/2025 | 2,95% | 12,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,761332 | 08/08/2025 | 2,95% | 14,17% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,744849 | 08/08/2025 | 2,95% | -0,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,600425 | 08/08/2025 | 2,95% | 38,09% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,471413 | 08/08/2025 | 2,95% | 15,43% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,780000 | 08/08/2025 | 2,95% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,682692 | 08/08/2025 | 2,95% | 11,69% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.814,230000 | 08/08/2025 | 2,95% | 10,59% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,510000 | 08/08/2025 | 2,95% | 30,52% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,730000 | 07/08/2025 | 2,95% | · | ND |
