| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,200000 | 03/11/2025 | 0,39% | 9,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,630000 | 03/11/2025 | 0,39% | 8,38% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,300000 | 04/11/2025 | 0,39% | 17,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,352885 | 04/11/2025 | 0,39% | 37,26% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,428600 | 04/11/2025 | 0,39% | 19,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,938125 | 04/11/2025 | 0,38% | 19,20% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,855887 | 04/11/2025 | 0,38% | 19,85% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,000000 | 04/11/2025 | 0,38% | 7,38% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,857367 | 04/11/2025 | 0,38% | 24,51% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,580000 | 04/11/2025 | 0,38% | 10,83% | ** |
