| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,745081 | 14/08/2025 | 3,21% | 3,24% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 14/08/2025 | 3,21% | 8,86% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,121471 | 14/08/2025 | 3,21% | -23,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,391405 | 14/08/2025 | 3,21% | 10,70% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065000 | 15/08/2025 | 3,21% | 7,86% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,567200 | 12/08/2025 | 3,21% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,862000 | 14/08/2025 | 3,21% | 13,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,364400 | 14/08/2025 | 3,21% | 5,66% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,835889 | 14/08/2025 | 3,21% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,310000 | 13/08/2025 | 3,21% | · | ND |
