| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,308566 | 08/09/2025 | 2,91% | 24,58% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,970000 | 08/09/2025 | 2,91% | 14,49% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,850000 | 08/09/2025 | 2,91% | 8,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,290246 | 08/09/2025 | 2,91% | 15,09% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,350000 | 08/09/2025 | 2,91% | 10,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 649,832737 | 08/09/2025 | 2,91% | 31,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,891914 | 08/09/2025 | 2,91% | 14,41% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,050000 | 08/09/2025 | 2,91% | 11,30% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,029100 | 05/09/2025 | 2,91% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,359530 | 05/09/2025 | 2,91% | 13,63% | * |
