| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,370000 | 12/08/2025 | 0,53% | 8,71% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,570000 | 13/08/2025 | 0,52% | -4,61% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,510000 | 13/08/2025 | 0,52% | 59,07% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,465995 | 13/08/2025 | 0,52% | 58,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,120000 | 13/08/2025 | 0,52% | 4,57% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,170000 | 12/08/2025 | 0,52% | 4,74% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,519939 | 11/08/2025 | 0,52% | 2,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,941120 | 13/08/2025 | 0,52% | 2,28% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,172634 | 13/08/2025 | 0,52% | 13,52% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,320000 | 13/08/2025 | 0,52% | 1,53% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 13/08/2025 | 0,52% | 1,54% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,630000 | 12/08/2025 | 0,52% | 30,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,020000 | 12/08/2025 | 0,52% | 9,41% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,570000 | 13/08/2025 | 0,52% | 3,46% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,114300 | 13/08/2025 | 0,52% | 30,10% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,661200 | 12/08/2025 | 0,52% | 4,88% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 304,598938 | 13/08/2025 | 0,52% | 29,21% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,941389 | 12/08/2025 | 0,52% | 10,38% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,010000 | 13/08/2025 | 0,52% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,449401 | 11/08/2025 | 0,52% | 3,88% | * |
