| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,31% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,122022 | 13/08/2025 | 2,11% | -9,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,923000 | 12/08/2025 | 2,11% | 11,18% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.328,560000 | 13/08/2025 | 2,11% | 7,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,240000 | 13/08/2025 | 2,11% | 16,33% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,680000 | 13/08/2025 | 2,11% | 12,40% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,750000 | 12/08/2025 | 2,11% | 15,25% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,720000 | 13/08/2025 | 2,11% | -11,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,940000 | 13/08/2025 | 2,11% | 10,24% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,528337 | 13/08/2025 | 2,11% | 17,28% | **** |
