| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,522700 | 09/10/2025 | 1,91% | 7,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,922400 | 08/10/2025 | 1,91% | 19,20% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,537883 | 08/10/2025 | 1,91% | 15,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,697000 | 09/10/2025 | 1,91% | 1,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 09/10/2025 | 1,91% | 6,52% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,283736 | 08/10/2025 | 1,91% | 38,17% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,956057 | 08/10/2025 | 1,91% | 9,88% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,670000 | 08/10/2025 | 1,91% | 33,98% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,019504 | 08/10/2025 | 1,91% | 13,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,264368 | 09/10/2025 | 1,91% | 25,22% | * |
