| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,720000 | 10/10/2025 | -5,23% | 4,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,239600 | 10/10/2025 | 0,92% | 4,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,510373 | 10/10/2025 | -3,67% | 4,07% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,650000 | 10/10/2025 | -6,16% | 4,07% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,520000 | 10/10/2025 | -4,56% | 4,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.046,030000 | 09/10/2025 | -0,36% | 4,07% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 304,840000 | 10/10/2025 | -8,94% | 4,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 267,570000 | 10/10/2025 | -8,94% | 4,07% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,962000 | 10/10/2025 | -5,95% | 4,07% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,460927 | 10/10/2025 | -5,32% | 4,07% | ** |
