| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,220000 | 09/09/2025 | 3,74% | 7,86% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,770000 | 09/09/2025 | 3,74% | 23,39% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 08/09/2025 | 3,74% | 15,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,980695 | 09/09/2025 | 3,74% | 42,68% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 09/09/2025 | 3,74% | 9,18% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,612678 | 09/09/2025 | 3,74% | 26,74% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,450000 | 09/09/2025 | 3,74% | 27,34% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,519347 | 09/09/2025 | 3,74% | 10,04% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,330000 | 09/09/2025 | 3,74% | 14,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,220000 | 09/09/2025 | 3,74% | 3,44% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,636000 | 09/09/2025 | 3,74% | 1,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,895954 | 09/09/2025 | 3,74% | 17,66% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,151400 | 09/09/2025 | 3,74% | -7,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,588563 | 09/09/2025 | 3,74% | 4,69% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 93,001367 | 09/09/2025 | 3,74% | 59,11% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 814,188093 | 09/09/2025 | 3,73% | 67,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 90,190000 | 09/09/2025 | 3,73% | -6,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,708804 | 09/09/2025 | 3,73% | -15,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 09/09/2025 | 3,73% | 6,37% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 96,460000 | 09/09/2025 | 3,73% | 7,19% | * |
