| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,020000 | 13/08/2025 | 6,23% | 3,32% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,949700 | 12/08/2025 | 6,70% | 3,32% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 179,609598 | 13/08/2025 | -2,53% | 3,32% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,300000 | 12/08/2025 | 8,03% | 3,32% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,560000 | 13/08/2025 | 1,81% | 3,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,388182 | 13/08/2025 | -7,39% | 3,31% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,030000 | 13/08/2025 | -2,37% | 3,31% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 3,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,345300 | 13/08/2025 | -4,57% | 3,31% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,380000 | 13/08/2025 | 1,92% | 3,31% | *** |
