| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,030000 | 21/08/2025 | 4,40% | 15,48% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.776,370000 | 20/08/2025 | 4,40% | 10,41% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,681880 | 21/08/2025 | 4,40% | 10,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,869373 | 21/08/2025 | 4,40% | 31,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,963141 | 21/08/2025 | 4,40% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,280000 | 21/08/2025 | 4,40% | 23,47% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,312075 | 21/08/2025 | 4,40% | -1,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,287000 | 21/08/2025 | 4,40% | -7,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,727200 | 21/08/2025 | 4,40% | 7,47% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,859868 | 21/08/2025 | 4,40% | 7,35% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 130,689922 | 21/08/2025 | 4,40% | 7,36% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,629600 | 21/08/2025 | 4,40% | 26,08% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,713800 | 21/08/2025 | 4,40% | 16,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,622504 | 21/08/2025 | 4,40% | 9,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,089219 | 21/08/2025 | 4,40% | 10,05% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,167884 | 21/08/2025 | 4,39% | -7,68% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,910000 | 21/08/2025 | 4,39% | 18,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 99,054902 | 21/08/2025 | 4,39% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,870000 | 20/08/2025 | 4,39% | 8,97% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,870000 | 21/08/2025 | 4,39% | 16,84% | * |
