| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,250000 | 04/09/2025 | 4,45% | -1,21% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,437408 | 04/09/2025 | 4,45% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,898900 | 04/09/2025 | 4,45% | -5,33% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 657,110000 | 04/09/2025 | 4,45% | 20,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,880000 | 04/09/2025 | 4,45% | 5,39% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,627220 | 03/09/2025 | 4,45% | 74,42% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,248500 | 04/09/2025 | 4,44% | 19,56% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,050000 | 03/09/2025 | 4,44% | 16,67% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,360000 | 04/09/2025 | 4,44% | 30,31% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,943505 | 04/09/2025 | 4,44% | 6,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,440000 | 04/09/2025 | 4,44% | 19,33% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,134600 | 04/09/2025 | 4,44% | 22,24% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,283100 | 04/09/2025 | 4,44% | 10,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,318108 | 04/09/2025 | 4,44% | 12,49% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.167,540000 | 04/09/2025 | 4,44% | 27,32% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 292,452992 | 04/09/2025 | 4,44% | 34,11% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 107,744484 | 04/09/2025 | 4,44% | 14,70% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,870000 | 04/09/2025 | 4,44% | 13,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 04/09/2025 | 4,44% | 18,13% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,180000 | 04/09/2025 | 4,44% | -0,11% | * |
