| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,052100 | 03/07/2025 | 3,32% | 14,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,040000 | 04/07/2025 | 3,32% | 82,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,177600 | 03/07/2025 | 3,32% | 19,40% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,430000 | 03/07/2025 | 3,32% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 157,715159 | 03/07/2025 | 3,32% | 50,75% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 167,655307 | 04/07/2025 | 3,32% | 33,80% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,656500 | 03/07/2025 | 3,32% | 10,47% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,100000 | 02/07/2025 | 3,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,281360 | 03/07/2025 | 3,32% | 4,64% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.523,903274 | 04/07/2025 | 3,32% | 28,51% | **** |
