| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 04/09/2025 | 2,13% | 13,26% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 03/09/2025 | 2,13% | 17,50% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,872180 | 04/09/2025 | 2,13% | 15,01% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,365060 | 04/09/2025 | 2,13% | -0,99% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,116318 | 04/09/2025 | 2,13% | 10,71% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,993239 | 03/09/2025 | 2,13% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,925100 | 04/09/2025 | 2,13% | 1,23% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,304113 | 04/09/2025 | 2,13% | 20,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,994505 | 04/09/2025 | 2,13% | 43,34% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,298420 | 04/09/2025 | 2,13% | -0,67% | * |
