| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,842362 | 11/09/2025 | 3,06% | 45,66% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.662,930000 | 10/09/2025 | 3,06% | 0,66% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,663150 | 11/09/2025 | 3,06% | 21,16% | ***** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 11/09/2025 | 3,06% | -0,22% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,190552 | 10/09/2025 | 3,06% | 11,67% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,367800 | 11/09/2025 | 3,06% | 18,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 115,556697 | 11/09/2025 | 3,06% | 34,04% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,826400 | 11/09/2025 | 3,06% | 8,47% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,316500 | 11/09/2025 | 3,06% | 8,73% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,970626 | 11/09/2025 | 3,06% | 54,83% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 320,227825 | 11/09/2025 | 3,06% | 50,34% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,790000 | 11/09/2025 | 3,05% | 27,21% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.652,349166 | 11/09/2025 | 3,05% | 42,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.240,676080 | 11/09/2025 | 3,05% | 36,33% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,498300 | 10/09/2025 | 3,05% | 13,98% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,326703 | 11/09/2025 | 3,05% | 24,06% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,460000 | 11/09/2025 | 3,05% | 9,56% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 114,620000 | 11/09/2025 | 3,05% | 15,89% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.031,820000 | 10/09/2025 | 3,05% | 5,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,699615 | 11/09/2025 | 3,05% | 53,91% | ***** |
