| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,212500 | 05/09/2025 | 2,50% | 18,21% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,540587 | 08/09/2025 | 2,50% | 28,33% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,560000 | 05/09/2025 | 2,50% | 12,70% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,763190 | 05/09/2025 | 2,50% | 13,52% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,934680 | 08/09/2025 | 2,50% | 15,80% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,351063 | 04/09/2025 | 2,50% | 14,24% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,855794 | 05/09/2025 | 2,50% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,908000 | 08/09/2025 | 2,50% | 8,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,397510 | 08/09/2025 | 2,50% | 10,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 81,217600 | 08/09/2025 | 2,50% | 1,56% | ** |
