| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 06/11/2025 | 1,47% | 8,26% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,090000 | 05/11/2025 | 1,46% | 8,17% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 06/11/2025 | 1,46% | 7,59% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,155660 | 06/11/2025 | 1,46% | 7,13% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,218978 | 06/11/2025 | 1,46% | 11,86% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,753405 | 06/11/2025 | 1,46% | 7,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 253,819475 | 06/11/2025 | 1,46% | -1,10% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,368000 | 06/11/2025 | 1,46% | 11,01% | ** |
