| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,325634 | 03/07/2025 | 1,99% | 25,69% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,573415 | 03/07/2025 | 1,99% | 1,10% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,830000 | 03/07/2025 | 1,99% | 21,72% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,970000 | 02/07/2025 | 1,99% | 19,23% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,926700 | 02/07/2025 | 1,99% | 26,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,429600 | 02/07/2025 | 1,99% | 26,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,931800 | 02/07/2025 | 1,99% | 26,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,429700 | 02/07/2025 | 1,99% | 26,85% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,717000 | 03/07/2025 | 1,99% | 3,95% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 03/07/2025 | 1,99% | 3,58% | *** |
