| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,360000 | 05/09/2025 | 2,37% | 11,06% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,440000 | 05/09/2025 | 2,37% | 11,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,595366 | 05/09/2025 | 2,37% | 44,66% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,294042 | 04/09/2025 | 2,37% | 18,97% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,423000 | 05/09/2025 | 2,37% | 14,32% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,478312 | 04/09/2025 | 2,37% | 12,10% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.099,270000 | 05/09/2025 | 2,37% | 18,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,120629 | 05/09/2025 | 2,37% | 49,64% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,820000 | 05/09/2025 | 2,37% | 4,64% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,680000 | 05/09/2025 | 2,37% | 8,29% | ** |
