| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,436965 | 10/09/2025 | 1,53% | 5,84% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,749862 | 09/09/2025 | 1,52% | 19,41% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,012200 | 10/09/2025 | 1,52% | 1,51% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,398372 | 10/09/2025 | 1,52% | 10,23% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,914752 | 10/09/2025 | 1,52% | 14,61% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,813616 | 10/09/2025 | 1,52% | 20,44% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,171900 | 09/09/2025 | 1,52% | 6,10% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,180000 | 10/09/2025 | 1,52% | 9,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,802741 | 09/09/2025 | 1,52% | · | ND |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.842,344031 | 09/09/2025 | 1,52% | 6,64% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,015528 | 09/09/2025 | 1,52% | 37,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,005780 | 10/09/2025 | 1,52% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,450418 | 10/09/2025 | 1,52% | 21,85% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,968400 | 10/09/2025 | 1,52% | 9,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,875348 | 10/09/2025 | 1,52% | 8,01% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,468540 | 08/09/2025 | 1,52% | 8,18% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,780000 | 10/09/2025 | 1,52% | -1,47% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,430000 | 10/09/2025 | 1,52% | 21,33% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 10/09/2025 | 1,52% | -4,10% | * |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,824540 | 10/09/2025 | 1,52% | · | ND |
