| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,036260 | 14/08/2025 | 4,15% | 9,09% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,372230 | 14/08/2025 | 4,15% | 9,10% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 18/08/2025 | 4,15% | 19,45% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 218,735544 | 18/08/2025 | 4,15% | 54,61% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 18/08/2025 | 4,15% | 24,49% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,050000 | 18/08/2025 | 4,15% | 9,84% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,481110 | 18/08/2025 | 4,15% | 13,58% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,990000 | 14/08/2025 | 4,15% | 25,53% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,089092 | 15/08/2025 | 4,15% | · | ND |
