| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,612495 | 10/09/2025 | 3,89% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,410000 | 11/09/2025 | 3,88% | 32,28% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,530000 | 11/09/2025 | 3,88% | 17,94% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,730000 | 11/09/2025 | 3,88% | -6,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 10/09/2025 | 3,88% | 11,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,670000 | 11/09/2025 | 3,88% | 25,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 128,800000 | 11/09/2025 | 3,88% | -1,25% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,950000 | 11/09/2025 | 3,88% | 24,00% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 11/09/2025 | 3,88% | 25,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,224000 | 10/09/2025 | 3,88% | 25,28% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,500000 | 11/09/2025 | 3,88% | 19,40% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,938810 | 11/09/2025 | 3,88% | 19,10% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,447582 | 11/09/2025 | 3,88% | 32,69% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,363600 | 11/09/2025 | 3,88% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,086700 | 11/09/2025 | 3,88% | 38,53% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,414700 | 11/09/2025 | 3,88% | 9,63% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 171,544715 | 11/09/2025 | 3,88% | 40,06% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,780000 | 11/09/2025 | 3,88% | 23,78% | **** |
| PICTET - DIGITAL P DY USD | TMT | 590,637570 | 11/09/2025 | 3,88% | 69,06% | **** |
| PICTET - DIGITAL P USD | TMT | 612,597347 | 11/09/2025 | 3,88% | 69,07% | **** |
