| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,741955 | 04/06/2025 | 5,75% | 33,86% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,720000 | 04/06/2025 | 5,75% | 31,87% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 243,110000 | 04/06/2025 | 5,75% | -12,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 174,970000 | 04/06/2025 | 5,75% | -17,66% | * |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,110000 | 04/06/2025 | 5,75% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,681973 | 04/06/2025 | 5,75% | 15,37% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,350000 | 04/06/2025 | 5,75% | -0,97% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,890000 | 04/06/2025 | 5,75% | 34,27% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,800000 | 04/06/2025 | 5,75% | 6,54% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 975,592316 | 04/06/2025 | 5,75% | 10,69% | ** |
