| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,280287 | 15/08/2025 | 3,38% | 41,58% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 18/08/2025 | 3,38% | 10,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,201148 | 18/08/2025 | 3,38% | 60,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,439400 | 18/08/2025 | 3,38% | -1,93% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,260000 | 18/08/2025 | 3,38% | 17,51% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,918300 | 14/08/2025 | 3,38% | -7,47% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,490486 | 18/08/2025 | 3,38% | 20,04% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,880000 | 18/08/2025 | 3,38% | -9,02% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 14/08/2025 | 3,38% | 22,98% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,790000 | 14/08/2025 | 3,38% | · | ND |
