| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,745900 | 04/09/2025 | 1,96% | 11,49% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,445590 | 04/09/2025 | 1,96% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,095100 | 03/09/2025 | 1,96% | 11,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,613399 | 03/09/2025 | 1,96% | 8,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,331600 | 04/09/2025 | 1,96% | 26,68% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,870000 | 04/09/2025 | 1,96% | 12,16% | *** |
| PICTET - DIGITAL I EUR | TMT | 732,120000 | 04/09/2025 | 1,96% | 72,53% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,950000 | 04/09/2025 | 1,96% | 10,49% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,498210 | 04/09/2025 | 1,96% | · | ND |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,750993 | 03/09/2025 | 1,96% | 8,25% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,834699 | 04/09/2025 | 1,96% | 19,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,758135 | 04/09/2025 | 1,96% | 42,28% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,160000 | 04/09/2025 | 1,95% | 17,43% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,287800 | 04/09/2025 | 1,95% | 23,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,601100 | 04/09/2025 | 1,95% | 5,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.189,460000 | 04/09/2025 | 1,95% | 9,67% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,043616 | 04/09/2025 | 1,95% | -21,56% | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,438800 | 03/09/2025 | 1,95% | 4,70% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,060000 | 04/09/2025 | 1,95% | -5,57% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.647,510000 | 03/09/2025 | 1,95% | 10,80% | ***** |
