| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,606100 | 09/07/2025 | 1,76% | 10,04% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,179625 | 09/07/2025 | 1,76% | 26,38% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,660000 | 09/07/2025 | 1,76% | 14,66% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,400000 | 10/07/2025 | 1,76% | 4,23% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,190000 | 09/07/2025 | 1,76% | 19,06% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,006405 | 10/07/2025 | 1,76% | -8,05% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,531472 | 10/07/2025 | 1,76% | 17,02% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,616022 | 10/07/2025 | 1,76% | 17,02% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,474716 | 10/07/2025 | 1,76% | 9,76% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,811740 | 10/07/2025 | 1,76% | 15,17% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,527480 | 10/07/2025 | 1,76% | 14,16% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,420000 | 10/07/2025 | 1,76% | 11,58% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,729353 | 10/07/2025 | 1,76% | 26,31% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,059100 | 10/07/2025 | 1,76% | 13,59% | ***** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,270000 | 10/07/2025 | 1,76% | 6,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 10/07/2025 | 1,75% | 18,20% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 146,200000 | 10/07/2025 | 1,75% | 21,77% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,230000 | 10/07/2025 | 1,75% | 5,65% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,420000 | 10/07/2025 | 1,75% | 9,84% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,510000 | 09/07/2025 | 1,75% | · | ND |
