| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,250000 | 12/05/2025 | 2,03% | 13,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 12/05/2025 | 2,03% | 11,71% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,339456 | 12/05/2025 | 2,03% | -3,30% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.372,050000 | 09/05/2025 | 2,03% | 18,57% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 192,496000 | 08/05/2025 | 2,03% | 24,75% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,069804 | 12/05/2025 | 2,03% | 8,86% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,759800 | 12/05/2025 | 2,03% | -1,34% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 111,850000 | 08/05/2025 | 2,03% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,082200 | 11/05/2025 | 2,03% | 9,07% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,580000 | 12/05/2025 | 2,03% | 12,52% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,968800 | 08/05/2025 | 2,03% | 9,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,650000 | 12/05/2025 | 2,03% | 0,89% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,200000 | 12/05/2025 | 2,02% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,540000 | 12/05/2025 | 2,02% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,640000 | 12/05/2025 | 2,02% | 0,71% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,880000 | 12/05/2025 | 2,02% | 13,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 12/05/2025 | 2,02% | 12,29% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 60,240000 | 12/05/2025 | 2,02% | 90,39% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,481375 | 12/05/2025 | 2,02% | -1,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,447721 | 08/05/2025 | 2,02% | 10,93% | ** |
