| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,581700 | 07/08/2025 | 1,43% | 8,63% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,010000 | 07/08/2025 | -1,93% | 8,63% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,041638 | 08/08/2025 | -6,44% | 8,63% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,500400 | 08/08/2025 | 3,21% | 8,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,570000 | 08/08/2025 | 0,28% | 8,63% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,437400 | 08/08/2025 | 3,09% | 8,63% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,479739 | 08/08/2025 | -8,03% | 8,63% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,440621 | 07/08/2025 | 0,91% | 8,63% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,720000 | 07/08/2025 | 1,75% | 8,63% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,328300 | 07/08/2025 | 3,13% | 8,63% | **** |
