| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,235596 | 09/07/2025 | 1,57% | 39,91% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,438490 | 10/07/2025 | 1,57% | · | ND |
| ROBECO FINTECH I USD | TMT | 170,210949 | 10/07/2025 | 1,57% | 51,99% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,430500 | 09/07/2025 | 1,57% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,058600 | 09/07/2025 | 1,57% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,605000 | 10/07/2025 | 1,57% | 5,60% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,454900 | 10/07/2025 | 1,57% | 4,52% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,730000 | 10/07/2025 | 1,57% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 10/07/2025 | 1,56% | 5,62% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 327,657355 | 10/07/2025 | 1,56% | 52,61% | ***** |
