| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,780000 | 10/07/2025 | 1,97% | 41,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,610000 | 09/07/2025 | 1,97% | 14,27% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,477000 | 08/07/2025 | 1,97% | 8,82% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,300000 | 09/07/2025 | 1,97% | 18,47% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.817,090000 | 09/07/2025 | 1,97% | 11,80% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.026,404395 | 10/07/2025 | 1,97% | 12,20% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.593,880000 | 10/07/2025 | 1,97% | 11,63% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,870000 | 09/07/2025 | 1,97% | 10,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,115282 | 09/07/2025 | 1,97% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,630000 | 10/07/2025 | 1,97% | -4,43% | ***** |
