| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 4,48% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,960000 | 13/08/2025 | 3,04% | 60,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,800000 | 13/08/2025 | 3,04% | 60,53% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,320000 | 13/08/2025 | 3,04% | 2,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,750000 | 12/08/2025 | 3,04% | 25,23% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,910000 | 13/08/2025 | 3,04% | 14,60% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,840000 | 13/08/2025 | 3,04% | 15,83% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,480000 | 13/08/2025 | 3,04% | 10,80% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,601825 | 12/08/2025 | 3,04% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,222988 | 12/08/2025 | 3,04% | · | ND |
