| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,336347 | 09/09/2025 | 3,05% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,104046 | 09/09/2025 | 3,05% | 25,02% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,511186 | 09/09/2025 | 3,05% | -9,16% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 82,659947 | 09/09/2025 | 3,05% | 4,54% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,492953 | 09/09/2025 | 3,05% | -55,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 144,229948 | 09/09/2025 | 3,05% | 14,57% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,684300 | 09/09/2025 | 3,05% | 13,30% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,342775 | 09/09/2025 | 3,05% | 19,09% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,670000 | 09/09/2025 | 3,05% | 11,52% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,460000 | 09/09/2025 | 3,05% | · | ND |
