| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,150000 | 08/08/2025 | 2,95% | 1,03% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,620000 | 08/08/2025 | 2,95% | 6,87% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,600000 | 08/08/2025 | 2,95% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 81,850962 | 08/08/2025 | 2,95% | 11,84% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,397843 | 08/08/2025 | 2,95% | 13,09% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,569712 | 08/08/2025 | 2,95% | 18,44% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 98,060000 | 08/08/2025 | 2,95% | 5,78% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,100000 | 08/08/2025 | 2,95% | 6,28% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,740000 | 08/08/2025 | 2,95% | 6,02% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,691942 | 07/08/2025 | 2,95% | 8,59% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 167,535069 | 08/08/2025 | 2,95% | -6,24% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,580701 | 08/08/2025 | 2,95% | 7,09% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,762019 | 08/08/2025 | 2,94% | 17,45% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,710000 | 08/08/2025 | 2,94% | 9,09% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,620536 | 08/08/2025 | 2,94% | 10,45% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,639400 | 07/08/2025 | 2,94% | 9,83% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 08/08/2025 | 2,94% | 10,00% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,793680 | 08/08/2025 | 2,94% | 40,10% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,700000 | 07/08/2025 | 2,94% | 7,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,010000 | 08/08/2025 | 2,94% | 6,54% | * |
