| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,840000 | 05/11/2025 | 1,39% | 10,10% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 05/11/2025 | 1,39% | 10,07% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,830000 | 05/11/2025 | 1,39% | 9,60% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 299,590000 | 05/11/2025 | 1,39% | 19,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,238000 | 05/11/2025 | 1,39% | 7,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,789907 | 06/11/2025 | 1,39% | 56,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,610000 | 06/11/2025 | 1,39% | 27,38% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,363000 | 06/11/2025 | 1,39% | 27,19% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 199,310000 | 05/11/2025 | 1,39% | 33,51% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,280000 | 06/11/2025 | 1,39% | 4,66% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,657000 | 06/11/2025 | 1,39% | 16,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,981108 | 06/11/2025 | 1,39% | 8,72% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,425007 | 05/11/2025 | 1,39% | 7,10% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,031300 | 06/11/2025 | 1,39% | 29,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,320000 | 06/11/2025 | 1,39% | -1,21% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,520832 | 06/11/2025 | 1,39% | 10,31% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,535040 | 06/11/2025 | 1,39% | 21,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,515800 | 06/11/2025 | 1,38% | 6,00% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,970000 | 04/11/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,190000 | 06/11/2025 | 1,38% | 15,10% | ** |
