| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 29/07/2025 | 2,35% | 9,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,320000 | 29/07/2025 | 2,35% | 17,31% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,124882 | 29/07/2025 | 2,35% | 28,19% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,860000 | 29/07/2025 | 2,35% | 7,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,340000 | 29/07/2025 | 2,35% | 11,23% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,190000 | 29/07/2025 | 2,35% | -87,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,760340 | 29/07/2025 | 2,35% | 7,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,200000 | 28/07/2025 | 2,35% | 41,47% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,888579 | 28/07/2025 | 2,35% | · | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,310000 | 29/07/2025 | 2,35% | 9,27% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,570000 | 29/07/2025 | 2,35% | 7,79% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,582800 | 28/07/2025 | 2,35% | 24,21% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,188000 | 28/07/2025 | 2,35% | 24,21% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,040000 | 29/07/2025 | 2,35% | 4,32% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,026330 | 29/07/2025 | 2,35% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 29/07/2025 | 2,35% | 20,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,502890 | 29/07/2025 | 2,35% | 4,57% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,814000 | 29/07/2025 | 2,35% | 18,49% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,922397 | 29/07/2025 | 2,35% | 4,59% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,670000 | 29/07/2025 | 2,35% | 12,04% | ** |
