| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 22/08/2025 | 1,95% | 7,92% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,596916 | 22/08/2025 | 1,95% | 22,71% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,090800 | 22/08/2025 | 1,95% | 5,15% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 336,586837 | 22/08/2025 | 1,95% | 9,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 22/08/2025 | 1,95% | -1,88% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 22/08/2025 | 1,95% | 3,86% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,076000 | 21/08/2025 | 1,95% | 61,82% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.855,670000 | 22/08/2025 | 1,95% | 8,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837400 | 22/08/2025 | 1,95% | 2,54% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,035665 | 22/08/2025 | 1,94% | 10,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,883513 | 22/08/2025 | 1,94% | 10,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 22/08/2025 | 1,94% | -7,33% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,000000 | 21/08/2025 | 1,94% | 15,35% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,484000 | 22/08/2025 | 1,94% | 10,24% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 21/08/2025 | 1,94% | 10,38% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.909,790000 | 22/08/2025 | 1,94% | 11,11% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,700000 | 22/08/2025 | 1,94% | 11,79% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,880000 | 22/08/2025 | 1,94% | 10,26% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,070000 | 21/08/2025 | 1,94% | 8,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,881116 | 22/08/2025 | 1,94% | · | ND |
