| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,000000 | 08/07/2025 | 1,43% | 7,37% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,330000 | 08/07/2025 | 1,43% | 33,38% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,952467 | 07/07/2025 | 1,43% | 6,38% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 251,966900 | 07/07/2025 | 1,43% | 31,26% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,334106 | 08/07/2025 | 1,43% | 31,30% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,495829 | 08/07/2025 | 1,43% | 12,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,920000 | 08/07/2025 | 1,43% | 5,53% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,920000 | 08/07/2025 | 1,43% | 6,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,104400 | 08/07/2025 | 1,43% | 7,54% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.634,020000 | 07/07/2025 | 1,43% | 10,24% | ***** |
