| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663500 | 08/08/2025 | 1,05% | -5,68% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 193,071772 | 08/08/2025 | 1,05% | 64,57% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,920000 | 08/08/2025 | 1,05% | 8,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,580000 | 08/08/2025 | 1,05% | 8,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,560000 | 08/08/2025 | 1,05% | 8,10% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,763000 | 08/08/2025 | 1,05% | 4,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,570000 | 08/08/2025 | 1,05% | 11,50% | **** |
| PICTET - DIGITAL I EUR | TMT | 725,560000 | 08/08/2025 | 1,05% | 62,74% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,358228 | 07/08/2025 | 1,05% | 5,92% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,850000 | 07/08/2025 | 1,05% | 9,51% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,952266 | 08/08/2025 | 1,05% | 82,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 139,166037 | 08/08/2025 | 1,05% | 10,80% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,158012 | 07/08/2025 | 1,05% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 241,720000 | 08/08/2025 | 1,04% | 1,72% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,687464 | 08/08/2025 | 1,04% | 22,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,651786 | 08/08/2025 | 1,04% | 38,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,277650 | 08/08/2025 | 1,04% | 4,68% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,690000 | 07/08/2025 | 1,04% | 12,65% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,573100 | 07/08/2025 | 1,04% | 9,78% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,600000 | 08/08/2025 | 1,04% | 11,22% | *** |
