| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,830000 | 08/09/2025 | 2,40% | 1,03% | * |
| ROBECO FINTECH X USD | TMT | 115,893588 | 08/09/2025 | 2,40% | 43,37% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,044836 | 05/09/2025 | 2,40% | 20,19% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,075216 | 05/09/2025 | 2,40% | 20,19% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,907216 | 05/09/2025 | 2,40% | 10,30% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,856727 | 05/09/2025 | 2,40% | 10,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,990800 | 08/09/2025 | 2,40% | 4,65% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,092900 | 08/09/2025 | 2,40% | 10,01% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,294811 | 08/09/2025 | 2,40% | 12,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,734993 | 08/09/2025 | 2,40% | 28,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 93,760232 | 08/09/2025 | 2,40% | -7,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,350000 | 08/09/2025 | 2,39% | -6,65% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 103,188950 | 08/09/2025 | 2,39% | 15,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,855048 | 08/09/2025 | 2,39% | 12,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,053602 | 08/09/2025 | 2,39% | 13,33% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,840000 | 05/09/2025 | 2,39% | 11,60% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,760537 | 05/09/2025 | 2,39% | 8,68% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,507077 | 08/09/2025 | 2,39% | 10,93% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,120000 | 05/09/2025 | 2,39% | 14,67% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,400000 | 08/09/2025 | 2,39% | 6,86% | *** |
