| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,850000 | 19/08/2025 | 0,83% | 3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,080000 | 19/08/2025 | 0,21% | 3,19% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,965930 | 19/08/2025 | -8,17% | 3,19% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,630000 | 19/08/2025 | 7,45% | 3,19% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,820000 | 19/08/2025 | 4,53% | 3,19% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 19/08/2025 | 0,60% | 3,19% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,880757 | 19/08/2025 | 15,17% | 3,19% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,720000 | 19/08/2025 | 4,12% | 3,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,511899 | 19/08/2025 | -3,36% | 3,19% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 19/08/2025 | 3,18% | 3,18% | ** |
