| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,300000 | 13/08/2025 | 1,34% | 46,90% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 942,480000 | 13/08/2025 | 1,34% | 26,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,694010 | 13/08/2025 | 1,34% | -0,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,097088 | 13/08/2025 | 1,34% | 42,19% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,043682 | 13/08/2025 | 1,34% | 7,98% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,150000 | 13/08/2025 | 1,34% | 12,47% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,314000 | 13/08/2025 | 1,34% | -4,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,310000 | 13/08/2025 | 1,34% | 8,59% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,077382 | 13/08/2025 | 1,34% | 2,49% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103058 | 12/08/2025 | 1,34% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 13/08/2025 | 1,34% | 0,54% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 13/08/2025 | 1,34% | -7,59% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,858349 | 12/08/2025 | 1,34% | 7,06% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,579298 | 12/08/2025 | 1,34% | 6,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,799235 | 13/08/2025 | 1,34% | 7,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,124800 | 13/08/2025 | 1,34% | 3,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,492401 | 13/08/2025 | 1,34% | 11,31% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 498,847238 | 13/08/2025 | 1,34% | 34,93% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,557551 | 13/08/2025 | 1,34% | 6,04% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,960680 | 11/08/2025 | 1,34% | 12,70% | *** |
