| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,242000 | 15/07/2025 | 1,70% | 9,70% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,073500 | 16/07/2025 | 1,70% | -3,32% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,502844 | 16/07/2025 | 1,70% | 33,73% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,547300 | 16/07/2025 | 1,70% | 7,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,755387 | 16/07/2025 | 1,70% | 35,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,200000 | 16/07/2025 | 1,70% | 4,90% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,133886 | 15/07/2025 | 1,70% | 31,00% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,814500 | 15/07/2025 | 1,70% | 9,29% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,383800 | 15/07/2025 | 1,70% | 6,61% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,040430 | 16/07/2025 | 1,70% | 11,77% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,819750 | 16/07/2025 | 1,70% | 11,76% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,520000 | 16/07/2025 | 1,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,242638 | 16/07/2025 | 1,70% | 55,74% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,316900 | 15/07/2025 | 1,70% | 3,55% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,130000 | 16/07/2025 | 1,70% | 8,61% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,348736 | 16/07/2025 | 1,70% | -6,15% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,325302 | 16/07/2025 | 1,70% | 36,86% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,263820 | 16/07/2025 | 1,70% | 8,97% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,981700 | 15/07/2025 | 1,70% | 2,68% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,496630 | 16/07/2025 | 1,70% | · | ND |
