| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,361191 | 04/09/2025 | 1,95% | 25,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,500000 | 04/09/2025 | 1,95% | 8,80% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 82,040000 | 03/09/2025 | 1,95% | 0,98% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,110000 | 04/09/2025 | 1,95% | 11,59% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.442,770000 | 04/09/2025 | 1,95% | 18,57% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,902159 | 03/09/2025 | 1,95% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,247789 | 04/09/2025 | 1,95% | 72,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,099000 | 03/09/2025 | 1,95% | 11,90% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 04/09/2025 | 1,95% | 8,41% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,289000 | 04/09/2025 | 1,95% | 10,31% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,388788 | 04/09/2025 | 1,95% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,509809 | 04/09/2025 | 1,95% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,900600 | 04/09/2025 | 1,95% | 4,57% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,760000 | 03/09/2025 | 1,95% | 11,33% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,928632 | 03/09/2025 | 1,95% | 22,43% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,993400 | 03/09/2025 | 1,95% | 15,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,253100 | 03/09/2025 | 1,95% | 15,65% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,250200 | 03/09/2025 | 1,95% | 15,65% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,572937 | 04/09/2025 | 1,95% | 34,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 04/09/2025 | 1,95% | 12,19% | **** |
