| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,770000 | 13/08/2025 | 7,33% | 14,77% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,380000 | 13/08/2025 | 7,33% | 14,61% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,100000 | 13/08/2025 | 7,33% | 13,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,570000 | 13/08/2025 | 7,33% | 13,99% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,770000 | 13/08/2025 | 7,33% | -6,57% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,174708 | 13/08/2025 | 7,33% | 29,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,660000 | 13/08/2025 | 7,32% | 26,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,080000 | 13/08/2025 | 7,32% | 27,04% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,070000 | 13/08/2025 | 7,32% | -8,24% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,580000 | 13/08/2025 | 7,32% | · | ND |
