| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,980000 | 10/11/2025 | 3,48% | 20,90% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,250000 | 07/11/2025 | 3,48% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 05/11/2025 | 3,48% | 10,89% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,690000 | 10/11/2025 | 3,48% | 18,06% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,110000 | 10/11/2025 | 3,48% | 13,63% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,435321 | 05/11/2025 | 3,48% | 17,90% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,873434 | 07/11/2025 | 3,48% | 28,63% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,200000 | 10/11/2025 | 3,48% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,347593 | 10/11/2025 | 3,48% | 52,25% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,080000 | 07/11/2025 | 3,48% | 13,05% | ** |
