| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,311137 | 10/09/2025 | 3,83% | 11,46% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,760000 | 10/09/2025 | 3,83% | 25,33% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,575450 | 29/08/2025 | 3,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,524216 | 10/09/2025 | 3,83% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,787963 | 10/09/2025 | 3,83% | -12,44% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 174,622021 | 10/09/2025 | 3,83% | 41,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,780000 | 10/09/2025 | 3,83% | 10,58% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,740000 | 10/09/2025 | 3,83% | 18,13% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,670520 | 10/09/2025 | 3,83% | 45,72% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,558623 | 08/09/2025 | 3,83% | 68,74% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 182,349300 | 09/09/2025 | 3,83% | 22,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 77,183480 | 10/09/2025 | 3,83% | 7,82% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,508400 | 10/09/2025 | 3,82% | 10,54% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,860000 | 10/09/2025 | 3,82% | 10,59% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,580000 | 10/09/2025 | 3,82% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,011317 | 10/09/2025 | 3,82% | -4,60% | * |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,870000 | 10/09/2025 | 3,82% | 23,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,310000 | 09/09/2025 | 3,82% | 11,57% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,700000 | 10/09/2025 | 3,82% | 45,05% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,830000 | 10/09/2025 | 3,82% | 9,15% | **** |
