| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 09/05/2025 | 1,09% | 7,64% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,898898 | 09/05/2025 | 1,09% | 22,72% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,313000 | 08/05/2025 | 1,09% | 11,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,578000 | 07/05/2025 | 1,09% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.564,909655 | 09/05/2025 | 1,09% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,413000 | 08/05/2025 | 1,09% | 5,96% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,816000 | 07/05/2025 | 1,09% | 10,99% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,508151 | 09/05/2025 | 1,09% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 43,500300 | 09/05/2025 | 1,09% | 24,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,970000 | 08/05/2025 | 1,09% | -16,20% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,430000 | 09/05/2025 | 1,09% | 8,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,079700 | 09/05/2025 | 1,09% | 6,64% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,711429 | 09/05/2025 | 1,09% | -3,84% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,744800 | 07/05/2025 | 1,09% | 8,96% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,980000 | 07/05/2025 | 1,09% | 18,93% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,880000 | 07/05/2025 | 1,09% | 7,92% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,937948 | 08/05/2025 | 1,09% | 23,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,150000 | 08/05/2025 | 1,09% | 11,48% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,381799 | 09/05/2025 | 1,09% | 18,62% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,595200 | 08/05/2025 | 1,09% | 9,59% | *** |
