| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,024390 | 11/09/2025 | 3,98% | 3,03% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,638853 | 11/09/2025 | 3,98% | 15,00% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,256300 | 11/09/2025 | 3,98% | 2,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,388200 | 11/09/2025 | 3,98% | 23,98% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 145,880000 | 11/09/2025 | 3,98% | 20,95% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 41,506205 | 11/09/2025 | 3,98% | 60,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,670090 | 11/09/2025 | 3,98% | 22,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,050000 | 11/09/2025 | 3,98% | 9,32% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,710000 | 11/09/2025 | 3,98% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,545046 | 11/09/2025 | 3,98% | 14,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,640000 | 11/09/2025 | 3,98% | 15,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,907900 | 11/09/2025 | 3,98% | 17,93% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,494462 | 29/08/2025 | 3,98% | 26,64% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,880000 | 11/09/2025 | 3,98% | -4,62% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,220000 | 11/09/2025 | 3,98% | 14,29% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,150000 | 11/09/2025 | 3,98% | 8,16% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 290,629012 | 11/09/2025 | 3,98% | -5,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,685647 | 11/09/2025 | 3,98% | 2,52% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,255200 | 11/09/2025 | 3,98% | 29,13% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 133,839700 | 10/09/2025 | 3,97% | 18,35% | **** |
