| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 21/07/2025 | 1,86% | 8,08% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,528051 | 21/07/2025 | 1,86% | 8,17% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,854430 | 17/07/2025 | 1,86% | 4,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,117800 | 18/07/2025 | 1,86% | 16,00% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,951300 | 18/07/2025 | 1,86% | 9,96% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,347900 | 18/07/2025 | 1,86% | 7,15% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.208,618100 | 18/07/2025 | 1,86% | 8,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,873661 | 21/07/2025 | 1,86% | 27,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,720000 | 20/07/2025 | 1,86% | 15,89% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,076489 | 21/07/2025 | 1,86% | 11,15% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.149,690000 | 18/07/2025 | 1,86% | 17,90% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 960,550000 | 18/07/2025 | 1,86% | 11,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,670000 | 21/07/2025 | 1,86% | 27,73% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,726065 | 18/07/2025 | 1,86% | 7,03% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 178,886300 | 18/07/2025 | 1,86% | 21,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,077952 | 21/07/2025 | 1,86% | -15,68% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,679009 | 21/07/2025 | 1,86% | 66,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,147853 | 21/07/2025 | 1,86% | 66,44% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,320000 | 21/07/2025 | 1,86% | 6,04% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,513751 | 18/07/2025 | 1,86% | · | ND |
