| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 145,250000 | 19/08/2025 | 3,53% | 15,68% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,044380 | 18/08/2025 | 3,53% | 13,62% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,331000 | 19/08/2025 | 3,53% | 19,55% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,373772 | 18/08/2025 | 3,53% | · | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,891115 | 19/08/2025 | 3,53% | 0,15% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,860000 | 19/08/2025 | 3,53% | 6,47% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,690000 | 19/08/2025 | 3,53% | 13,88% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,170000 | 19/08/2025 | 3,53% | 5,57% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 19/08/2025 | 3,53% | 4,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,611111 | 19/08/2025 | 3,53% | 56,80% | **** |
