| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,866291 | 25/08/2025 | 2,82% | -12,24% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 197,390000 | 25/08/2025 | 2,82% | -3,20% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 25/08/2025 | 2,82% | 5,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,230687 | 25/08/2025 | 2,82% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,170400 | 25/08/2025 | 2,82% | 25,49% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,077000 | 22/08/2025 | 2,82% | 17,15% | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,370000 | 25/08/2025 | 2,82% | 14,70% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,994785 | 25/08/2025 | 2,82% | 60,94% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,585625 | 21/08/2025 | 2,82% | 27,40% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,510000 | 22/08/2025 | 2,82% | 18,20% | **** |
