| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,370000 | 10/09/2025 | 2,85% | 58,88% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,815029 | 09/09/2025 | 2,85% | 22,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,980000 | 10/09/2025 | 2,85% | 14,48% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.466,540000 | 10/09/2025 | 2,85% | 7,42% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,820000 | 10/09/2025 | 2,85% | 26,45% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,116341 | 10/09/2025 | 2,85% | 2,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,736453 | 09/09/2025 | 2,85% | 8,00% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,358780 | 09/09/2025 | 2,85% | 2,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,624600 | 10/09/2025 | 2,85% | 30,35% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,096374 | 10/09/2025 | 2,85% | · | ND |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,539070 | 10/09/2025 | 2,85% | 16,80% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,166168 | 08/09/2025 | 2,85% | 11,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,833700 | 10/09/2025 | 2,85% | 2,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 225,791065 | 10/09/2025 | 2,85% | 23,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 10/09/2025 | 2,85% | 14,53% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,100014 | 10/09/2025 | 2,85% | 16,32% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,120000 | 10/09/2025 | 2,84% | -17,21% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,660000 | 10/09/2025 | 2,84% | 34,48% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,290000 | 09/09/2025 | 2,84% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,250000 | 10/09/2025 | 2,84% | 13,07% | *** |
