| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 11/09/2025 | 2,37% | 10,26% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,917775 | 11/09/2025 | 2,37% | 27,84% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,556269 | 11/09/2025 | 2,37% | 13,42% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,132207 | 10/09/2025 | 2,37% | 16,55% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,989900 | 11/09/2025 | 2,37% | 4,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,090400 | 11/09/2025 | 2,37% | 10,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,370304 | 11/09/2025 | 2,37% | 8,52% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,276352 | 11/09/2025 | 2,37% | 49,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,012626 | 11/09/2025 | 2,37% | 7,77% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 679,792704 | 11/09/2025 | 2,37% | 21,46% | **** |
