| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,710000 | 14/08/2025 | 3,19% | 12,98% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,653550 | 14/08/2025 | 3,19% | 37,00% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.371,870000 | 14/08/2025 | 3,19% | 2,44% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,000000 | 14/08/2025 | 3,19% | 13,80% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,060000 | 14/08/2025 | 3,19% | 12,17% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,475000 | 14/08/2025 | 3,19% | 15,31% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,138580 | 14/08/2025 | 3,19% | 15,38% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,989800 | 14/08/2025 | 3,19% | 4,90% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,210100 | 14/08/2025 | 3,19% | 21,43% | **** |
