| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,818070 | 07/08/2025 | 1,61% | 8,90% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,240000 | 06/08/2025 | 1,37% | 8,90% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 40,640000 | 07/08/2025 | -7,21% | 8,90% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,350000 | 06/08/2025 | 0,76% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,567761 | 07/08/2025 | 1,46% | 8,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,886971 | 07/08/2025 | -3,52% | 8,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,718801 | 07/08/2025 | -3,52% | 8,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,412007 | 07/08/2025 | -3,56% | 8,90% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,060000 | 07/08/2025 | 3,93% | 8,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,969907 | 07/08/2025 | 2,12% | 8,89% | *** |
