| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,000000 | 11/08/2025 | 3,00% | 1,36% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.640,470000 | 11/08/2025 | 3,00% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,513050 | 12/08/2025 | 3,00% | -8,26% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.774,680000 | 13/08/2025 | 3,00% | 10,44% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 13/08/2025 | 3,00% | 14,30% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,680000 | 13/08/2025 | 3,00% | 9,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,660000 | 13/08/2025 | 3,00% | 11,33% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,674284 | 12/08/2025 | 3,00% | 24,83% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720877 | 01/08/2025 | 3,00% | 26,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,536900 | 13/08/2025 | 3,00% | 14,48% | **** |
