| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,369099 | 18/07/2025 | 0,71% | 78,25% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,910000 | 18/07/2025 | 0,71% | 0,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 18/07/2025 | 0,71% | 3,46% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,416604 | 17/07/2025 | 0,71% | 9,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,875000 | 18/07/2025 | 0,71% | -1,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,039510 | 18/07/2025 | 0,71% | 13,53% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,351600 | 18/07/2025 | 0,71% | 12,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,843200 | 18/07/2025 | 0,71% | 10,45% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,594000 | 18/07/2025 | 0,71% | -0,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,062900 | 18/07/2025 | 0,71% | 8,19% | **** |
