| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,160000 | 08/07/2025 | 0,08% | 3,02% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,891700 | 09/07/2025 | 0,08% | 3,93% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,140000 | 09/07/2025 | 0,08% | 11,32% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,690000 | 09/07/2025 | 0,08% | 8,74% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,247200 | 07/07/2025 | 0,08% | 22,12% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,390000 | 09/07/2025 | 0,08% | -2,98% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,350000 | 09/07/2025 | 0,08% | 2,19% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 455,110000 | 09/07/2025 | 0,08% | 67,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.717,000000 | 09/07/2025 | 0,08% | 0,93% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,040865 | 08/07/2025 | 0,08% | 8,13% | ** |
