| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,850000 | 08/09/2025 | 5,94% | 28,20% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,534000 | 08/09/2025 | 5,94% | 44,46% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 190,518417 | 08/09/2025 | 5,94% | 48,86% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,856327 | 08/09/2025 | 5,94% | 21,78% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 08/09/2025 | 5,94% | 11,56% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,190000 | 08/09/2025 | 5,94% | 38,99% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 103,133800 | 08/09/2025 | 5,94% | 9,38% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 218,933984 | 08/09/2025 | 5,94% | 4,62% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 596,258576 | 08/09/2025 | 5,94% | -3,92% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,430000 | 08/09/2025 | 5,93% | 7,42% | **** |
