| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 06/11/2025 | 1,47% | 8,26% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 06/11/2025 | 1,46% | 7,59% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,155660 | 06/11/2025 | 1,46% | 7,13% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,218978 | 06/11/2025 | 1,46% | 11,86% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,753405 | 06/11/2025 | 1,46% | 7,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 253,819475 | 06/11/2025 | 1,46% | -1,10% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,368000 | 06/11/2025 | 1,46% | 11,01% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,493140 | 04/11/2025 | 1,46% | 15,81% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,470910 | 06/11/2025 | 1,46% | 31,96% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415989 | 06/11/2025 | 1,46% | · | ND |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,900000 | 06/11/2025 | 1,46% | 9,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,073441 | 06/11/2025 | 1,46% | 20,49% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,308914 | 05/11/2025 | 1,46% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,350000 | 06/11/2025 | 1,46% | 3,56% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 06/11/2025 | 1,46% | 10,47% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,830000 | 06/11/2025 | 1,46% | 9,78% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,310000 | 05/11/2025 | 1,46% | 12,79% | * |
