| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,190000 | 12/09/2025 | 0,38% | 11,36% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.411,244427 | 11/09/2025 | 3,21% | 11,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,616608 | 12/09/2025 | 3,38% | 11,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,619693 | 12/09/2025 | 2,06% | 11,36% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 78,650000 | 12/09/2025 | 4,01% | 11,35% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,810000 | 12/09/2025 | 6,16% | 11,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,730500 | 12/09/2025 | -8,21% | 11,35% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,570000 | 12/09/2025 | 2,00% | 11,35% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 12/09/2025 | 5,76% | 11,35% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 12/09/2025 | 3,68% | 11,35% | ** |
