| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,339587 | 25/07/2025 | 1,64% | -5,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,940000 | 25/07/2025 | 1,64% | 5,30% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,800000 | 25/07/2025 | 1,64% | 13,50% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,670224 | 25/07/2025 | 1,64% | -0,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,397935 | 25/07/2025 | 1,64% | -0,29% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 327,080000 | 24/07/2025 | 1,64% | 17,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,310000 | 25/07/2025 | 1,64% | 13,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 241,920000 | 24/07/2025 | 1,64% | 45,63% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.648,030000 | 24/07/2025 | 1,64% | 19,69% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 24/07/2025 | 1,64% | 2,59% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,450000 | 25/07/2025 | 1,64% | 4,11% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,845445 | 25/07/2025 | 1,64% | 74,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,300000 | 24/07/2025 | 1,64% | 9,02% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.290,990000 | 25/07/2025 | 1,64% | 7,26% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,073700 | 23/07/2025 | 1,64% | 31,18% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,589000 | 25/07/2025 | 1,64% | 5,90% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,112903 | 25/07/2025 | 1,64% | 5,10% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,590200 | 21/07/2025 | 1,64% | 5,68% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,603254 | 24/07/2025 | 1,64% | 17,56% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,260713 | 24/07/2025 | 1,64% | -11,18% | * |
