| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,648000 | 11/09/2025 | 2,78% | 0,34% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,963953 | 10/09/2025 | 2,78% | 6,10% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 493,700000 | 11/09/2025 | 2,78% | 23,25% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,845156 | 11/09/2025 | 2,78% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,444587 | 11/09/2025 | 2,78% | 16,77% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,280000 | 11/09/2025 | 2,78% | 24,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 44,882618 | 11/09/2025 | 2,78% | 23,37% | **** |
| ROBECO FINTECH X EUR | TMT | 137,980000 | 11/09/2025 | 2,78% | 41,18% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,138400 | 11/09/2025 | 2,78% | 15,94% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,547540 | 11/09/2025 | 2,78% | 8,69% | * |
