| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 178,308800 | 06/08/2025 | 1,95% | -2,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 06/08/2025 | 1,95% | -3,24% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,450198 | 05/08/2025 | 1,95% | 7,19% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,399873 | 06/08/2025 | 1,95% | 2,27% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,201171 | 06/08/2025 | 1,95% | 2,27% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.148,202809 | 05/08/2025 | 1,95% | 3,33% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,192859 | 05/08/2025 | 1,95% | 6,01% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 83,488452 | 06/08/2025 | 1,95% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,844900 | 06/08/2025 | 1,95% | -1,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,180400 | 06/08/2025 | 1,95% | 1,25% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,153269 | 06/08/2025 | 1,95% | -22,36% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,232255 | 06/08/2025 | 1,95% | 6,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,470000 | 06/08/2025 | 1,95% | -3,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,329384 | 06/08/2025 | 1,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 264,574485 | 05/08/2025 | 1,95% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,803139 | 05/08/2025 | 1,95% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 06/08/2025 | 1,94% | 8,38% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 330,450000 | 06/08/2025 | 1,94% | 15,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,710000 | 06/08/2025 | 1,94% | -10,31% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,764800 | 05/08/2025 | 1,94% | · | ND |
