| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,670000 | 03/09/2025 | 2,40% | 11,41% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,620524 | 03/09/2025 | 2,40% | 27,64% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,073416 | 04/09/2025 | 2,40% | 6,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,470000 | 03/09/2025 | 2,40% | 1,43% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,290000 | 03/09/2025 | 2,40% | 1,44% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,430000 | 04/09/2025 | 2,40% | 20,43% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,543828 | 04/09/2025 | 2,40% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,600000 | 04/09/2025 | 2,40% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,016738 | 04/09/2025 | 2,40% | 3,62% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,904901 | 03/09/2025 | 2,40% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,037302 | 04/09/2025 | 2,40% | 11,74% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,104662 | 04/09/2025 | 2,40% | 14,13% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.056,750000 | 04/09/2025 | 2,40% | 13,61% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,568280 | 03/09/2025 | 2,40% | 10,89% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,230000 | 04/09/2025 | 2,40% | 8,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,179800 | 04/09/2025 | 2,40% | 6,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 168,538847 | 04/09/2025 | 2,40% | 23,07% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.392,110000 | 04/09/2025 | 2,40% | 20,70% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,075260 | 04/09/2025 | 2,40% | 10,99% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,730489 | 04/09/2025 | 2,39% | -20,12% | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,032150 | 04/09/2025 | 2,39% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,659655 | 04/09/2025 | 2,39% | -4,50% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 428,220000 | 04/09/2025 | 2,39% | 3,07% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.354,320000 | 03/09/2025 | 2,39% | 18,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 166,116253 | 04/09/2025 | 2,39% | 64,74% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,590000 | 03/09/2025 | 2,39% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,98% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,538992 | 03/09/2025 | 2,39% | 16,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,980000 | 04/09/2025 | 2,39% | 6,54% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,560000 | 04/09/2025 | 2,39% | 6,25% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,560000 | 04/09/2025 | 2,39% | 6,25% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,525371 | 04/09/2025 | 2,39% | 35,58% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,160000 | 04/09/2025 | 2,39% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,247100 | 03/09/2025 | 2,39% | 8,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,102107 | 03/09/2025 | 2,39% | 12,68% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,423886 | 04/09/2025 | 2,39% | 10,74% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,980000 | 04/09/2025 | 2,39% | 5,74% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,963600 | 04/09/2025 | 2,39% | 12,75% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,924959 | 04/09/2025 | 2,39% | 38,32% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,200000 | 03/09/2025 | 2,39% | 6,69% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,229571 | 03/09/2025 | 2,39% | 14,69% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,382711 | 02/09/2025 | 2,39% | 14,84% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,730751 | 03/09/2025 | 2,39% | 8,85% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 179,817200 | 02/09/2025 | 2,39% | 21,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,053400 | 04/09/2025 | 2,39% | 15,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,270000 | 04/09/2025 | 2,39% | 3,96% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,437174 | 04/09/2025 | 2,39% | 6,36% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,168500 | 04/09/2025 | 2,39% | 11,03% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,662800 | 04/09/2025 | 2,38% | 61,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,821486 | 04/09/2025 | 2,38% | 12,39% | **** |
