| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,096100 | 19/08/2025 | 2,78% | -9,64% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,651100 | 19/08/2025 | 2,78% | 9,89% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,836100 | 19/08/2025 | 2,78% | 14,26% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,090000 | 18/08/2025 | 2,78% | 16,28% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,766288 | 19/08/2025 | 2,78% | -0,84% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,760000 | 19/08/2025 | 2,78% | 5,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 201,012344 | 19/08/2025 | 2,78% | 17,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 206,507439 | 19/08/2025 | 2,78% | 17,15% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,850000 | 18/08/2025 | 2,77% | 12,69% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,380000 | 19/08/2025 | 2,77% | 15,91% | ** |
