| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 157,290000 | 02/09/2025 | 1,16% | 7,18% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,920000 | 02/09/2025 | 1,16% | -7,03% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,440000 | 02/09/2025 | 1,16% | 0,59% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 261,120000 | 02/09/2025 | 1,16% | 68,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 260,960000 | 02/09/2025 | 1,16% | 68,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 214,660000 | 02/09/2025 | 1,16% | 36,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 284,277864 | 02/09/2025 | 1,16% | 40,76% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,466941 | 02/09/2025 | 1,16% | 33,96% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,355849 | 01/09/2025 | 1,16% | 6,52% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,008300 | 02/09/2025 | 1,16% | -6,29% | ** |
