| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,640000 | 19/08/2025 | 3,76% | · | ND |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,390000 | 18/08/2025 | 3,76% | 6,63% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 19/08/2025 | 3,76% | 6,24% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,470000 | 19/08/2025 | 3,76% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,030000 | 19/08/2025 | 3,76% | 57,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,720000 | 19/08/2025 | 3,76% | 11,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 19/08/2025 | 3,76% | 14,93% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,672400 | 19/08/2025 | 3,76% | 19,79% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 19/08/2025 | 3,76% | 11,19% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 360,445000 | 14/08/2025 | 3,76% | 5,91% | ** |
