| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,671400 | 12/08/2025 | 2,12% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,812699 | 12/08/2025 | 2,12% | 9,20% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,013803 | 12/08/2025 | 2,12% | 2,48% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,988498 | 12/08/2025 | 2,12% | 8,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 172,318325 | 12/08/2025 | 2,12% | -7,34% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,133126 | 12/08/2025 | 2,12% | -4,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,050778 | 12/08/2025 | 2,12% | 11,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,410000 | 12/08/2025 | 2,11% | 4,25% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,020000 | 12/08/2025 | 2,11% | 19,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,270000 | 12/08/2025 | 2,11% | 9,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,050000 | 12/08/2025 | 2,11% | 5,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,033948 | 12/08/2025 | 2,11% | -23,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,896605 | 12/08/2025 | 2,11% | -18,93% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,900000 | 12/08/2025 | 2,11% | 21,79% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,230000 | 12/08/2025 | 2,11% | 21,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,979933 | 12/08/2025 | 2,11% | 11,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,490550 | 12/08/2025 | 2,11% | -10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,038862 | 12/08/2025 | 2,11% | 13,83% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,750000 | 12/08/2025 | 2,11% | 9,41% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,970000 | 12/08/2025 | 2,11% | 7,25% | ** |
