| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,070000 | 21/08/2025 | 7,16% | 5,03% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,098720 | 21/08/2025 | -5,85% | 5,03% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,431780 | 20/08/2025 | 8,09% | 5,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,590000 | 21/08/2025 | -3,90% | 5,03% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,528305 | 21/08/2025 | 4,89% | 5,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,235267 | 21/08/2025 | 8,23% | 5,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,251396 | 21/08/2025 | -4,84% | 5,03% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,750000 | 21/08/2025 | 1,33% | 5,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,294699 | 21/08/2025 | -6,10% | 5,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,500000 | 21/08/2025 | 1,00% | 5,02% | * |
