| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007100 | 07/08/2025 | 3,16% | 41,92% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,480000 | 07/08/2025 | 3,16% | 22,80% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 07/08/2025 | 3,16% | 7,91% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,580000 | 07/08/2025 | 3,16% | 10,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,538792 | 07/08/2025 | 3,16% | -3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,710000 | 07/08/2025 | 3,16% | 7,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,800000 | 07/08/2025 | 3,16% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,744200 | 07/08/2025 | 3,16% | 11,33% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,722408 | 07/08/2025 | 3,16% | 62,32% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.221,200000 | 06/08/2025 | 3,16% | 9,75% | ** |
