| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,153242 | 12/09/2025 | 2,89% | 11,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,220000 | 12/09/2025 | 2,89% | 8,52% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,600000 | 12/09/2025 | 2,89% | 15,96% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,850000 | 12/09/2025 | 2,89% | 14,94% | ***** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,910000 | 12/09/2025 | 2,89% | 11,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,993173 | 12/09/2025 | 2,89% | 20,34% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,110000 | 12/09/2025 | 2,89% | 1,53% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,725118 | 11/09/2025 | 2,89% | 1,75% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,339324 | 11/09/2025 | 2,89% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,647827 | 12/09/2025 | 2,89% | · | ND |
