| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,580000 | 28/08/2025 | 2,84% | 12,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,320856 | 27/08/2025 | 2,84% | 6,24% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.264,850000 | 28/08/2025 | 2,84% | 17,00% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,477400 | 28/08/2025 | 2,84% | 11,66% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,124358 | 28/08/2025 | 2,84% | 39,83% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,030147 | 28/08/2025 | 2,84% | 47,03% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,597122 | 28/08/2025 | 2,84% | 27,79% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 302,882945 | 28/08/2025 | 2,84% | 0,43% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,017000 | 27/08/2025 | 2,84% | 9,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,449462 | 28/08/2025 | 2,84% | · | ND |
