| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,450000 | 27/08/2025 | 0,99% | 3,53% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,360000 | 27/08/2025 | 0,99% | 17,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,140000 | 27/08/2025 | 0,99% | 7,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,370000 | 27/08/2025 | 0,99% | 4,20% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,807300 | 26/08/2025 | 0,99% | -25,10% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,490000 | 27/08/2025 | 0,99% | 7,31% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,080000 | 27/08/2025 | 0,99% | 5,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,350000 | 27/08/2025 | 0,99% | 8,71% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,672478 | 26/08/2025 | 0,99% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,946864 | 27/08/2025 | 0,99% | 8,29% | *** |
