| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,710000 | 10/09/2025 | 4,09% | 1,03% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,120000 | 10/09/2025 | 4,09% | 15,83% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 11/09/2025 | 4,09% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,030000 | 11/09/2025 | 4,09% | 10,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,260000 | 11/09/2025 | 4,09% | 8,29% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,022900 | 11/09/2025 | 4,09% | 17,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,425600 | 11/09/2025 | 4,09% | 18,97% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,189000 | 11/09/2025 | 4,09% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,601218 | 10/09/2025 | 4,09% | 13,34% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 125,373130 | 11/09/2025 | 4,09% | 14,39% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,549800 | 11/09/2025 | 4,08% | 10,96% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,532734 | 11/09/2025 | 4,08% | 10,68% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,293111 | 11/09/2025 | 4,08% | 70,03% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 122,130000 | 10/09/2025 | 4,08% | 18,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.466,660000 | 10/09/2025 | 4,08% | 28,50% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,490000 | 10/09/2025 | 4,08% | 5,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 11/09/2025 | 4,08% | 9,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,250000 | 11/09/2025 | 4,08% | 25,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,880000 | 11/09/2025 | 4,08% | -10,32% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,345742 | 11/09/2025 | 4,08% | 50,00% | ***** |
