| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,590000 | 05/09/2025 | 2,32% | 14,27% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,920000 | 04/09/2025 | 0,28% | 14,27% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,635630 | 05/09/2025 | 0,11% | 14,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,215122 | 05/09/2025 | 5,09% | 14,26% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,963869 | 04/09/2025 | -1,35% | 14,26% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,660000 | 05/09/2025 | 10,80% | 14,26% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,500000 | 04/09/2025 | 0,00% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,671967 | 05/09/2025 | -7,51% | 14,26% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072908 | 05/09/2025 | 2,24% | 14,26% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,186097 | 04/09/2025 | 2,81% | 14,26% | ** |
