| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,149699 | 17/07/2025 | 1,78% | 22,69% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,308100 | 17/07/2025 | 1,78% | -4,16% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,020000 | 16/07/2025 | 1,78% | 12,71% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,750410 | 17/07/2025 | 1,78% | -2,51% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,787115 | 17/07/2025 | 1,78% | 84,36% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,530000 | 17/07/2025 | 1,78% | 7,95% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,090843 | 17/07/2025 | 1,78% | 20,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,380000 | 17/07/2025 | 1,77% | 7,61% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.050,870000 | 16/07/2025 | 1,77% | 11,74% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,953720 | 17/07/2025 | 1,77% | 12,85% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,500000 | 17/07/2025 | 1,77% | 4,64% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,180000 | 17/07/2025 | 1,77% | 9,84% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,720000 | 15/07/2025 | 1,77% | 16,46% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,169963 | 17/07/2025 | 1,77% | 7,71% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,391312 | 17/07/2025 | 1,77% | 16,80% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,690000 | 17/07/2025 | 1,77% | 10,17% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,240000 | 17/07/2025 | 1,77% | 22,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,430000 | 16/07/2025 | 1,77% | 32,48% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,972000 | 17/07/2025 | 1,77% | 4,63% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,271441 | 16/07/2025 | 1,77% | 37,81% | ***** |
