| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,000000 | 11/07/2025 | 1,60% | 23,29% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,418162 | 14/07/2025 | 1,60% | 9,25% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,786251 | 11/07/2025 | 1,60% | 16,98% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,085929 | 11/07/2025 | 1,60% | 14,56% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,270000 | 14/07/2025 | 1,60% | 4,55% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,443630 | 14/07/2025 | 1,60% | · | ND |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 28,21% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,161071 | 11/07/2025 | 1,60% | 9,26% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,926931 | 10/07/2025 | 1,60% | 11,90% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,992706 | 11/07/2025 | 1,60% | 10,63% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 254,247819 | 14/07/2025 | 1,60% | 26,09% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,970000 | 14/07/2025 | 1,60% | 15,65% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 9,45% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,619426 | 14/07/2025 | 1,60% | 4,19% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,834959 | 14/07/2025 | 1,60% | 20,50% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,720000 | 14/07/2025 | 1,59% | 14,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 117,020000 | 14/07/2025 | 1,59% | 16,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,677555 | 14/07/2025 | 1,59% | 12,38% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,990597 | 09/07/2025 | 1,59% | -51,19% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,970000 | 11/07/2025 | 1,59% | 12,86% | ** |
