| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,220000 | 15/08/2025 | 3,09% | 6,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,796500 | 14/08/2025 | -0,89% | 6,13% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,376390 | 14/08/2025 | -6,00% | 6,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,044421 | 15/08/2025 | 2,88% | 6,13% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,981500 | 15/08/2025 | 1,81% | 6,13% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,460800 | 14/08/2025 | 3,30% | 6,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,434559 | 14/08/2025 | -7,76% | 6,12% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,870000 | 14/08/2025 | 4,52% | 6,12% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,670000 | 14/08/2025 | 1,29% | 6,12% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,490000 | 14/08/2025 | 3,60% | 6,12% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,080779 | 13/08/2025 | -0,01% | 6,12% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,552267 | 14/08/2025 | 1,98% | 6,12% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,434790 | 15/08/2025 | -4,30% | 6,12% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,460608 | 13/08/2025 | 1,79% | 6,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,970060 | 14/08/2025 | -5,25% | 6,12% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,786790 | 15/08/2025 | -8,27% | 6,11% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,674980 | 14/08/2025 | 4,36% | 6,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,513259 | 14/08/2025 | 8,03% | 6,11% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,122876 | 14/08/2025 | 7,31% | 6,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,910000 | 13/08/2025 | 0,23% | 6,11% | ** |
