| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,585000 | 08/08/2025 | 1,94% | -12,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,980426 | 08/08/2025 | 1,94% | -7,06% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,275353 | 08/08/2025 | 1,94% | 4,47% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,200000 | 08/08/2025 | 1,93% | 11,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.119,471154 | 08/08/2025 | 1,93% | 61,35% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,488000 | 07/08/2025 | 1,93% | 15,83% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,950000 | 08/08/2025 | 1,93% | 5,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,290000 | 08/08/2025 | 1,93% | 9,90% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,534700 | 07/08/2025 | 1,93% | -6,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,100000 | 08/08/2025 | 1,93% | -10,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,710000 | 08/08/2025 | 1,93% | -21,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,480000 | 08/08/2025 | 1,93% | 5,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,883353 | 07/08/2025 | 1,93% | 6,88% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,274376 | 06/08/2025 | 1,93% | 11,05% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358688 | 08/08/2025 | 1,93% | 14,24% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,030000 | 07/08/2025 | 1,93% | 7,25% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,163430 | 08/08/2025 | 1,93% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,165700 | 08/08/2025 | 1,93% | 24,92% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,315934 | 08/08/2025 | 1,93% | 9,93% | *** |
