| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,890000 | 11/09/2025 | 2,10% | 11,34% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,963423 | 11/09/2025 | 2,30% | 11,34% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,612221 | 12/09/2025 | 19,52% | 11,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,360000 | 12/09/2025 | 2,26% | 11,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,772547 | 12/09/2025 | 13,61% | 11,34% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,967400 | 11/09/2025 | 2,13% | 11,34% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,693000 | 12/09/2025 | 3,94% | 11,34% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 138,598737 | 12/09/2025 | -3,23% | 11,34% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,660000 | 12/09/2025 | 3,34% | 11,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 12/09/2025 | 5,64% | 11,34% | **** |
