| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,390000 | 12/08/2025 | 2,10% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,760000 | 12/08/2025 | 2,10% | 17,03% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,998301 | 12/08/2025 | 2,10% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,640000 | 12/08/2025 | 2,10% | -6,16% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,117340 | 12/08/2025 | 2,10% | 6,90% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,220000 | 11/08/2025 | 2,10% | 9,82% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,330000 | 12/08/2025 | 2,10% | 11,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,040000 | 12/08/2025 | 2,10% | 13,21% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,728072 | 12/08/2025 | 2,10% | -5,85% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,277000 | 11/08/2025 | 2,10% | 7,37% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,086956 | 11/08/2025 | 2,10% | 11,81% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,270000 | 12/08/2025 | 2,10% | 8,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.616,110000 | 12/08/2025 | 2,10% | 27,59% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 12/08/2025 | 2,10% | 3,55% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,754088 | 12/08/2025 | 2,10% | 9,32% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071460 | 12/08/2025 | 2,10% | 12,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,604515 | 12/08/2025 | 2,10% | 35,57% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,515940 | 12/08/2025 | 2,10% | -7,85% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,740000 | 12/08/2025 | 2,10% | 10,06% | **** |
