| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,736800 | 11/08/2025 | 2,11% | 8,52% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,918400 | 07/08/2025 | 2,11% | 13,01% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,350000 | 11/08/2025 | 2,11% | 11,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 181,130000 | 11/08/2025 | 2,11% | 10,95% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 222,580000 | 08/08/2025 | 2,11% | 46,60% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,927000 | 08/08/2025 | 2,11% | 11,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,617794 | 11/08/2025 | 2,11% | 20,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 11/08/2025 | 2,11% | 8,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 152,080000 | 11/08/2025 | 2,11% | 23,02% | ***** |
