| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,921000 | 18/09/2025 | 0,02% | -4,45% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.570,640000 | 18/09/2025 | 0,02% | 0,57% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,570000 | 18/09/2025 | 0,02% | -41,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 185,640000 | 18/09/2025 | 0,02% | -41,33% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,807000 | 18/09/2025 | 0,02% | 11,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,405851 | 18/09/2025 | 0,02% | 5,63% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,709908 | 18/09/2025 | 0,02% | 11,13% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,685903 | 18/09/2025 | 0,02% | 6,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,346541 | 17/09/2025 | 0,02% | -4,19% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,010323 | 18/09/2025 | 0,02% | 48,06% | ***** |
