| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,586575 | 29/08/2025 | 1,28% | 14,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,242204 | 29/08/2025 | 5,62% | 14,54% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,530000 | 29/08/2025 | 4,04% | 14,54% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,730100 | 29/08/2025 | 6,86% | 14,54% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,830000 | 29/08/2025 | 5,68% | 14,54% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 616,740000 | 29/08/2025 | 0,00% | 14,54% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,682187 | 29/08/2025 | 3,97% | 14,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,463943 | 28/08/2025 | -2,27% | 14,54% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,999300 | 29/08/2025 | 2,65% | 14,54% | **** |
