| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,950000 | 21/08/2025 | 1,17% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 21/08/2025 | 1,17% | 13,95% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,763213 | 21/08/2025 | 1,17% | 12,14% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,403643 | 21/08/2025 | 1,16% | 10,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 21/08/2025 | 1,16% | -3,58% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,224636 | 21/08/2025 | 1,16% | 21,18% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 326,119082 | 21/08/2025 | 1,16% | 12,80% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 21/08/2025 | 1,16% | -2,79% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,032151 | 20/08/2025 | 1,16% | 1,95% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,378727 | 21/08/2025 | 1,16% | 31,49% | ***** |
