| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 312,200000 | 14/08/2025 | 2,00% | 13,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,139954 | 13/08/2025 | 2,00% | 38,61% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,650000 | 14/08/2025 | 2,00% | 16,62% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,200000 | 13/08/2025 | 2,00% | 3,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,768309 | 15/08/2025 | 2,00% | 0,54% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,181383 | 15/08/2025 | 2,00% | 17,31% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,166526 | 12/08/2025 | 2,00% | 5,46% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,809239 | 14/08/2025 | 2,00% | 13,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,220000 | 15/08/2025 | 2,00% | 9,30% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 194,990000 | 14/08/2025 | 2,00% | 66,69% | **** |
