| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 243,652905 | 20/08/2025 | 1,72% | 25,13% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,494101 | 19/08/2025 | 1,72% | 2,56% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,309930 | 20/08/2025 | 1,72% | 47,51% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,937688 | 20/08/2025 | 1,72% | 12,55% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 19/08/2025 | 1,72% | 13,31% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,500000 | 20/08/2025 | 1,72% | 52,96% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,028885 | 19/08/2025 | 1,72% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,127020 | 20/08/2025 | 1,72% | 20,31% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,484990 | 20/08/2025 | 1,72% | 9,11% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,798812 | 19/08/2025 | 1,72% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,487227 | 20/08/2025 | 1,72% | 9,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,026800 | 20/08/2025 | 1,72% | 3,33% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,848797 | 19/08/2025 | 1,71% | 7,60% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,560000 | 20/08/2025 | 1,71% | 9,72% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,639098 | 20/08/2025 | 1,71% | 4,84% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,612900 | 19/08/2025 | 1,71% | 9,62% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 94,949495 | 19/08/2025 | 1,71% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 81,955145 | 19/08/2025 | 1,71% | 1,12% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,885300 | 18/08/2025 | 1,71% | 6,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,241412 | 20/08/2025 | 1,71% | · | ND |
