| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,350000 | 12/08/2025 | 2,86% | -4,95% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,330000 | 13/08/2025 | 2,86% | 7,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,050000 | 13/08/2025 | 2,86% | -6,02% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,847084 | 13/08/2025 | 2,86% | 4,80% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,970000 | 13/08/2025 | 2,86% | 4,70% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,520000 | 13/08/2025 | 2,86% | 4,70% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,500700 | 12/08/2025 | 2,86% | 8,46% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.261,750000 | 13/08/2025 | 2,86% | 10,88% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,495346 | 13/08/2025 | 2,86% | 11,74% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,633934 | 13/08/2025 | 2,86% | 20,82% | *** |
