| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,250000 | 18/07/2025 | 2,27% | 23,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,900000 | 17/07/2025 | 2,27% | 19,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,399142 | 18/07/2025 | 2,27% | 7,03% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,891484 | 18/07/2025 | 2,27% | 7,52% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,640000 | 18/07/2025 | 2,27% | 100,97% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,037197 | 16/07/2025 | 2,27% | 17,34% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,548850 | 17/07/2025 | 2,27% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,416309 | 18/07/2025 | 2,27% | -12,12% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,730000 | 18/07/2025 | 2,27% | 11,40% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,290000 | 18/07/2025 | 2,27% | 12,14% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,442000 | 17/07/2025 | 2,27% | 4,59% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,687525 | 17/07/2025 | 2,27% | 9,97% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.515,520000 | 18/07/2025 | 2,27% | 26,10% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,340000 | 18/07/2025 | 2,27% | 25,39% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,833500 | 18/07/2025 | 2,27% | 8,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,327300 | 18/07/2025 | 2,27% | 15,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 144,587300 | 18/07/2025 | 2,27% | 51,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,285600 | 18/07/2025 | 2,27% | 15,01% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,280000 | 18/07/2025 | 2,27% | 14,33% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,469700 | 18/07/2025 | 2,26% | -0,39% | * |
