| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,790000 | 03/07/2025 | 1,60% | 4,02% | ***** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,200000 | 03/07/2025 | 1,60% | -19,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 89,170000 | 03/07/2025 | 1,60% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,012000 | 03/07/2025 | 1,60% | 2,34% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 03/07/2025 | 1,60% | 7,95% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 03/07/2025 | 1,60% | 10,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,592000 | 02/07/2025 | 1,60% | 11,83% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,280000 | 03/07/2025 | 1,60% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,651053 | 03/07/2025 | 1,60% | 23,04% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,940000 | 03/07/2025 | 1,60% | 6,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,930000 | 03/07/2025 | 1,60% | -2,30% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,432146 | 03/07/2025 | 1,60% | 13,92% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,568068 | 03/07/2025 | 1,60% | -1,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,208900 | 03/07/2025 | 1,60% | 4,98% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,910400 | 02/07/2025 | 1,60% | 10,40% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 10,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,518078 | 03/07/2025 | 1,60% | -8,72% | **** |
| PICTET - DIGITAL I USD | TMT | 728,416228 | 03/07/2025 | 1,60% | 78,66% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 26,00% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,946008 | 01/07/2025 | 1,60% | 12,14% | ** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,133700 | 02/07/2025 | 1,60% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 14,04% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,080000 | 02/07/2025 | 1,60% | 9,09% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 327,030000 | 03/07/2025 | 1,60% | -7,55% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,527635 | 03/07/2025 | 1,60% | 10,86% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,279000 | 03/07/2025 | 1,60% | -1,58% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,926498 | 03/07/2025 | 1,59% | 21,69% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 238,913780 | 03/07/2025 | 1,59% | 27,11% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,116060 | 03/07/2025 | 1,59% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,127473 | 03/07/2025 | 1,59% | 50,64% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 215,870000 | 03/07/2025 | 1,59% | 29,38% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,170000 | 02/07/2025 | 1,59% | 11,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,499479 | 03/07/2025 | 1,59% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,982584 | 02/07/2025 | 1,59% | 9,72% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.141,650000 | 03/07/2025 | 1,59% | 3,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 03/07/2025 | 1,59% | 6,17% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,950000 | 02/07/2025 | 1,59% | 10,65% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.096,370000 | 02/07/2025 | 1,59% | 8,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,900000 | 03/07/2025 | 1,59% | 10,79% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,390436 | 02/07/2025 | 1,59% | 7,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 119,240000 | 03/07/2025 | 1,59% | 5,25% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,661600 | 02/07/2025 | 1,59% | 10,29% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,254000 | 02/07/2025 | 1,59% | 7,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,960000 | 30/06/2025 | 1,59% | -4,71% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,920010 | 03/07/2025 | 1,59% | 11,37% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,480000 | 03/07/2025 | 1,59% | 26,84% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,342387 | 03/07/2025 | 1,59% | 87,93% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,342387 | 03/07/2025 | 1,59% | 87,93% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,040000 | 03/07/2025 | 1,59% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,368983 | 02/07/2025 | 1,59% | 17,68% | **** |
