| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,400000 | 11/08/2025 | 1,88% | 15,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 12/08/2025 | 1,88% | 7,84% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,015682 | 12/08/2025 | 1,88% | 11,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,312600 | 12/08/2025 | 1,88% | -2,99% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,738918 | 12/08/2025 | 1,88% | 6,53% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,698230 | 11/08/2025 | 1,88% | 12,04% | **** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,399419 | 11/08/2025 | 1,88% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 201,533689 | 12/08/2025 | 1,88% | 89,99% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.392,480000 | 12/08/2025 | 1,88% | 9,04% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,163400 | 12/08/2025 | 1,88% | · | ND |
