| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,183353 | 12/08/2025 | 2,16% | 56,01% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 143,540000 | 12/08/2025 | 2,16% | 18,71% | ***** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,292560 | 11/08/2025 | 2,16% | 9,58% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,420456 | 08/08/2025 | 2,16% | 14,57% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,098502 | 11/08/2025 | 2,16% | 7,98% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,107600 | 11/08/2025 | 2,16% | 14,23% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,917000 | 11/08/2025 | 2,16% | 7,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,000000 | 12/08/2025 | 2,16% | -3,85% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,407000 | 12/08/2025 | 2,16% | 8,99% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,760000 | 11/08/2025 | 2,16% | 69,36% | **** |
