| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,322000 | 18/08/2025 | 2,83% | 6,59% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,325741 | 17/08/2025 | 2,83% | 10,66% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,920000 | 18/08/2025 | 2,83% | -1,48% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,880000 | 18/08/2025 | 2,83% | -1,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,720000 | 18/08/2025 | 2,83% | 6,50% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,744956 | 18/08/2025 | 2,83% | 8,17% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,322380 | 15/08/2025 | 2,83% | 7,72% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,345412 | 18/08/2025 | 2,83% | 38,98% | ***** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,768227 | 18/08/2025 | 2,83% | -7,02% | *** |
