| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,920000 | 08/05/2025 | 1,71% | -3,67% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.175,910000 | 07/05/2025 | 1,71% | 12,79% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,228500 | 08/05/2025 | 1,71% | 0,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 08/05/2025 | 1,71% | 4,65% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,760000 | 08/05/2025 | 1,71% | -5,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,920000 | 06/05/2025 | 1,71% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,048608 | 08/05/2025 | 1,71% | 25,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,512200 | 07/05/2025 | 1,71% | 6,91% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 87,370000 | 07/05/2025 | 1,71% | 8,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 744,330400 | 08/05/2025 | 1,71% | 8,35% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 08/05/2025 | 1,71% | -8,50% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733638 | 07/05/2025 | 1,71% | 3,14% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,103697 | 07/05/2025 | 1,71% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,619035 | 07/05/2025 | 1,71% | 6,07% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.948,830000 | 07/05/2025 | 1,71% | 16,03% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,440000 | 07/05/2025 | 1,71% | 9,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,070000 | 08/05/2025 | 1,71% | -1,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,466258 | 08/05/2025 | 1,71% | 29,72% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,210000 | 07/05/2025 | 1,71% | · | ND |
