| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,092600 | 09/09/2025 | 2,86% | 18,86% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,320400 | 10/09/2025 | 3,32% | 18,86% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 10/09/2025 | 3,05% | 18,85% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,878193 | 09/09/2025 | 9,20% | 18,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,717861 | 10/09/2025 | -4,05% | 18,85% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,920000 | 10/09/2025 | 9,32% | 18,84% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,470000 | 10/09/2025 | -4,56% | 18,84% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,572000 | 10/09/2025 | 3,25% | 18,84% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 161,340000 | 10/09/2025 | 6,59% | 18,84% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.102,150000 | 10/09/2025 | 2,42% | 18,84% | ***** |
