| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,940000 | 21/08/2025 | 0,83% | 11,52% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,277442 | 20/08/2025 | 0,83% | 18,95% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,536214 | 21/08/2025 | 0,83% | -7,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,455214 | 21/08/2025 | 0,83% | 1,37% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,616548 | 21/08/2025 | 0,83% | 11,90% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,465450 | 21/08/2025 | 0,83% | 20,09% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,780222 | 21/08/2025 | 0,83% | 2,93% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,982027 | 20/08/2025 | 0,83% | 4,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,554000 | 21/08/2025 | 0,83% | 3,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,925930 | 21/08/2025 | 0,83% | 7,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,984500 | 21/08/2025 | 0,83% | -3,03% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,293322 | 21/08/2025 | 0,83% | 10,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,064863 | 21/08/2025 | 0,83% | -2,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,280000 | 21/08/2025 | 0,83% | -10,46% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,426780 | 19/08/2025 | 0,83% | 4,38% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,665872 | 21/08/2025 | 0,83% | -1,68% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 377,797756 | 21/08/2025 | 0,83% | 1,33% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,604600 | 21/08/2025 | 0,83% | -9,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,740000 | 21/08/2025 | 0,82% | 3,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,643626 | 21/08/2025 | 0,82% | 7,62% | **** |
