| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,840000 | 05/09/2025 | 0,86% | 9,24% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,330000 | 05/09/2025 | 0,86% | 5,16% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,938097 | 08/09/2025 | 0,86% | 37,18% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.481,410000 | 05/09/2025 | 0,86% | 2,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,970000 | 08/09/2025 | 0,86% | 13,72% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,278148 | 05/09/2025 | 0,86% | 24,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,054313 | 05/09/2025 | 0,86% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,233227 | 05/09/2025 | 0,86% | 9,31% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 08/09/2025 | 0,86% | 13,62% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,203956 | 08/09/2025 | 0,86% | 25,05% | * |
