| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,610000 | 18/08/2025 | 3,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,265194 | 19/08/2025 | 3,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,520000 | 19/08/2025 | 3,30% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,423318 | 19/08/2025 | 3,30% | -10,92% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,911000 | 19/08/2025 | 3,30% | 10,51% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,126006 | 19/08/2025 | 3,30% | 18,32% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,965417 | 19/08/2025 | 3,30% | 11,31% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,964876 | 18/08/2025 | 3,30% | 0,35% | * |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,879710 | 18/08/2025 | 3,30% | · | ND |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,400000 | 19/08/2025 | 3,30% | 14,50% | **** |
