| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.783,500000 | 01/09/2025 | 3,86% | 14,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,959016 | 01/09/2025 | 3,86% | 13,03% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,091300 | 01/09/2025 | 3,86% | · | ND |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,971500 | 01/09/2025 | 3,86% | 33,11% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,504000 | 02/09/2025 | 3,86% | 14,83% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 02/09/2025 | 3,86% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,400000 | 01/09/2025 | 3,86% | 13,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,744816 | 02/09/2025 | 3,86% | 34,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,182611 | 02/09/2025 | 3,86% | 34,28% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,864331 | 02/09/2025 | 3,86% | 18,68% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,373519 | 02/09/2025 | 3,86% | 18,57% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,940000 | 01/09/2025 | 3,86% | 9,12% | ** |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.040,370000 | 01/09/2025 | 3,85% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 820,110000 | 01/09/2025 | 3,85% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,410000 | 02/09/2025 | 3,85% | 13,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,523596 | 02/09/2025 | 3,85% | 38,38% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,880000 | 01/09/2025 | 3,85% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,172432 | 02/09/2025 | 3,85% | 19,10% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,850000 | 01/09/2025 | 3,85% | 22,55% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 02/09/2025 | 3,85% | 5,99% | * |
