| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,527600 | 23/07/2025 | 2,13% | 37,75% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.808,210000 | 22/07/2025 | 2,13% | 17,81% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,779100 | 23/07/2025 | 2,13% | 8,84% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,503900 | 23/07/2025 | 2,13% | 8,77% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,910000 | 23/07/2025 | 2,13% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,050000 | 23/07/2025 | 2,13% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,957341 | 22/07/2025 | 2,13% | 12,33% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,580000 | 23/07/2025 | 2,13% | 13,49% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,930000 | 23/07/2025 | 2,13% | 18,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,100000 | 23/07/2025 | 2,13% | 28,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,118600 | 22/07/2025 | 2,13% | 6,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 40,700000 | 23/07/2025 | 2,13% | 7,22% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,270000 | 23/07/2025 | 2,13% | 15,44% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,908200 | 23/07/2025 | 2,13% | 4,86% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,570200 | 23/07/2025 | 2,13% | 16,78% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,232286 | 21/07/2025 | 2,13% | 3,97% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,586532 | 22/07/2025 | 2,13% | 23,56% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,150000 | 22/07/2025 | 2,13% | 9,28% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,468475 | 22/07/2025 | 2,13% | 11,14% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,670000 | 23/07/2025 | 2,13% | 1,22% | ** |
