| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,490000 | 09/10/2025 | 1,81% | 4,90% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,670000 | 08/10/2025 | 1,81% | 6,90% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,303247 | 09/10/2025 | 1,81% | 43,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,094565 | 09/10/2025 | 1,81% | 47,29% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,686545 | 08/10/2025 | 1,81% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,765831 | 07/10/2025 | 1,81% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,090000 | 09/10/2025 | 1,81% | 18,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,670000 | 09/10/2025 | 1,81% | 9,41% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.150,667471 | 09/10/2025 | 1,81% | 24,64% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,818793 | 09/10/2025 | 1,80% | 32,26% | **** |
