| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,160000 | 15/07/2025 | 3,38% | 20,00% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,040000 | 15/07/2025 | 3,38% | 18,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,830000 | 15/07/2025 | 3,38% | 11,94% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 110,280000 | 15/07/2025 | 3,38% | -0,87% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,250000 | 15/07/2025 | 3,38% | 15,77% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,880000 | 15/07/2025 | 3,38% | 45,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,205784 | 15/07/2025 | 3,38% | 17,33% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,693242 | 14/07/2025 | 3,38% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,486600 | 15/07/2025 | 3,37% | 23,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 137,150000 | 15/07/2025 | 3,37% | 20,90% | **** |
