| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,027000 | 07/08/2025 | 1,92% | 11,69% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,450000 | 08/08/2025 | 1,92% | -3,76% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,199795 | 08/08/2025 | 1,92% | 2,97% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,483923 | 08/08/2025 | 1,92% | 8,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,923159 | 08/08/2025 | 1,92% | 7,60% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,529493 | 08/08/2025 | 1,92% | 21,53% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.441,460000 | 07/08/2025 | 1,91% | 11,35% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,950000 | 08/08/2025 | 1,91% | -9,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,699176 | 08/08/2025 | 1,91% | 10,98% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,980769 | 08/08/2025 | 1,91% | 18,11% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,082000 | 08/08/2025 | 1,91% | 24,27% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 139,790000 | 08/08/2025 | 1,91% | 17,62% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,575000 | 08/08/2025 | 1,91% | -4,01% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,297266 | 07/08/2025 | 1,91% | 7,65% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 345,480000 | 08/08/2025 | 1,91% | 10,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 141,102526 | 08/08/2025 | 1,91% | 18,56% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,910000 | 08/08/2025 | 1,91% | 2,83% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 08/08/2025 | 1,91% | 10,84% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,380000 | 08/08/2025 | 1,91% | -7,27% | * |
