| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,500000 | 15/08/2025 | 4,01% | 8,83% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,680000 | 15/08/2025 | 3,37% | 8,83% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 15/08/2025 | 3,80% | 8,83% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,250000 | 14/08/2025 | 15,80% | 8,83% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,232900 | 14/08/2025 | -4,41% | 8,82% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.186,934760 | 13/08/2025 | 1,02% | 8,82% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,828914 | 14/08/2025 | 0,01% | 8,82% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,050000 | 14/08/2025 | 3,86% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,826700 | 14/08/2025 | 1,44% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,319400 | 14/08/2025 | 1,44% | 8,82% | *** |
