| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,379797 | 11/08/2025 | 2,51% | -9,95% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,219963 | 11/08/2025 | 2,51% | 1,54% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,030000 | 08/08/2025 | 2,51% | 5,95% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,470000 | 11/08/2025 | 2,51% | -52,52% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,220000 | 08/08/2025 | 2,51% | 27,80% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,681700 | 08/08/2025 | 2,51% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,784000 | 08/08/2025 | 2,51% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 398,390000 | 11/08/2025 | 2,51% | 6,86% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 123,400000 | 11/08/2025 | 2,51% | 6,87% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,923941 | 11/08/2025 | 2,51% | · | ND |
