| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,318143 | 07/01/2026 | 0,18% | 13,88% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,700000 | 07/01/2026 | 0,18% | 13,46% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,400000 | 07/01/2026 | 0,18% | 12,08% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,380000 | 07/01/2026 | 0,18% | 5,24% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 146,679423 | 06/01/2026 | 0,18% | 15,64% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,890000 | 07/01/2026 | 0,18% | 14,84% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,090000 | 07/01/2026 | 0,18% | 14,20% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,440000 | 07/01/2026 | 0,18% | 17,04% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,800000 | 07/01/2026 | 0,18% | 16,22% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,860000 | 07/01/2026 | 0,18% | -4,82% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,010000 | 07/01/2026 | 0,18% | 6,99% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,890000 | 07/01/2026 | 0,18% | -3,78% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,830000 | 07/01/2026 | 0,18% | 6,22% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,890000 | 07/01/2026 | 0,18% | 16,96% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,400000 | 07/01/2026 | 0,18% | 17,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,600000 | 07/01/2026 | 0,18% | 10,10% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,550000 | 07/01/2026 | 0,18% | 10,17% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,520000 | 07/01/2026 | 0,18% | 9,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,770000 | 07/01/2026 | 0,18% | 10,71% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,070000 | 06/01/2026 | 0,18% | 17,27% | ***** |