| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,550000 | 25/07/2025 | 2,03% | 8,35% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,572442 | 24/07/2025 | 2,03% | 8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,929376 | 25/07/2025 | 2,03% | 8,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,715188 | 25/07/2025 | 2,03% | 13,47% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,325145 | 25/07/2025 | 2,03% | 16,71% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,740900 | 25/07/2025 | 2,03% | 8,01% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,080000 | 25/07/2025 | 2,03% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 25/07/2025 | 2,03% | 10,22% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,760000 | 25/07/2025 | 2,03% | 18,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,470000 | 24/07/2025 | 2,03% | 15,72% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,850000 | 24/07/2025 | 2,03% | 15,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,765268 | 25/07/2025 | 2,03% | 30,33% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,017212 | 25/07/2025 | 2,03% | 34,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 25/07/2025 | 2,03% | 9,93% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,584800 | 25/07/2025 | 2,03% | 10,87% | *** |
| PICTET - DIGITAL R USD | TMT | 509,715114 | 25/07/2025 | 2,03% | 66,74% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,219951 | 25/07/2025 | 2,03% | 1,90% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,422010 | 25/07/2025 | 2,03% | 13,86% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 175,315592 | 25/07/2025 | 2,03% | 14,07% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,326520 | 24/07/2025 | 2,03% | · | ND |
