| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,310000 | 11/07/2025 | 0,66% | 2,95% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,873900 | 11/07/2025 | 0,66% | 44,47% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,180000 | 11/07/2025 | 0,66% | 4,87% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,010000 | 11/07/2025 | 0,66% | 0,72% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,535736 | 11/07/2025 | 0,66% | 3,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,150000 | 11/07/2025 | 0,66% | -1,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,801164 | 11/07/2025 | 0,66% | -1,61% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,300000 | 10/07/2025 | 0,66% | 12,48% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,720000 | 10/07/2025 | 0,66% | 11,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,820000 | 10/07/2025 | 0,66% | 3,09% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,572000 | 11/07/2025 | 0,66% | -1,30% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 212,020000 | 11/07/2025 | 0,66% | 42,62% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,630000 | 11/07/2025 | 0,66% | 12,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,966105 | 11/07/2025 | 0,66% | 9,35% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,920000 | 11/07/2025 | 0,66% | 0,05% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 116,110000 | 11/07/2025 | 0,66% | 3,90% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,500000 | 11/07/2025 | 0,66% | 5,86% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,076422 | 11/07/2025 | 0,66% | 53,47% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 376,300600 | 11/07/2025 | 0,66% | 27,16% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 139,804300 | 11/07/2025 | 0,66% | 45,25% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,462900 | 11/07/2025 | 0,66% | 2,20% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 146,726900 | 10/07/2025 | 0,66% | 13,09% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.118,240178 | 11/07/2025 | 0,66% | -5,67% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,182381 | 10/07/2025 | 0,65% | 13,83% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,420000 | 11/07/2025 | 0,65% | 6,83% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,506700 | 10/07/2025 | 0,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 11/07/2025 | 0,65% | 4,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,403867 | 11/07/2025 | 0,65% | 15,25% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,350237 | 11/07/2025 | 0,65% | 0,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 11/07/2025 | 0,65% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 127,757884 | 11/07/2025 | 0,65% | 28,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,351235 | 11/07/2025 | 0,65% | 14,04% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,990412 | 11/07/2025 | 0,65% | 19,25% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,080116 | 11/07/2025 | 0,65% | 6,80% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,570000 | 11/07/2025 | 0,65% | 4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,906188 | 11/07/2025 | 0,65% | 9,10% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,176300 | 11/07/2025 | 0,65% | 6,81% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,850000 | 11/07/2025 | 0,65% | 5,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,838883 | 11/07/2025 | 0,65% | 6,53% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,417100 | 10/07/2025 | 0,65% | 12,84% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.021,331730 | 10/07/2025 | 0,65% | 16,31% | *** |
| PICTET - DIGITAL R USD | TMT | 502,858855 | 11/07/2025 | 0,65% | 66,45% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,358726 | 11/07/2025 | 0,65% | 68,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,795918 | 11/07/2025 | 0,65% | 32,59% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,662123 | 11/07/2025 | 0,64% | 15,51% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,310232 | 11/07/2025 | 0,64% | -2,01% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,060000 | 11/07/2025 | 0,64% | 3,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,764615 | 11/07/2025 | 0,64% | 32,87% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,800000 | 11/07/2025 | 0,64% | 7,79% | ** |
