| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,290000 | 18/08/2025 | -0,58% | 8,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,890000 | 19/08/2025 | 14,20% | 8,80% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,870000 | 19/08/2025 | 1,52% | 8,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,839000 | 18/08/2025 | 2,11% | 8,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,613594 | 19/08/2025 | -3,91% | 8,80% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,010187 | 19/08/2025 | 16,66% | 8,80% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 67,051875 | 19/08/2025 | -6,03% | 8,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,770000 | 19/08/2025 | 8,50% | 8,80% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 19/08/2025 | 3,21% | 8,79% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,480000 | 19/08/2025 | 1,85% | 8,79% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,484500 | 19/08/2025 | 1,43% | 8,79% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,550000 | 18/08/2025 | 0,68% | 8,79% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 19/08/2025 | 2,16% | 8,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,932778 | 18/08/2025 | 3,80% | 8,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,454700 | 19/08/2025 | -1,89% | 8,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,300000 | 19/08/2025 | 1,99% | 8,79% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,220430 | 15/08/2025 | 1,04% | 8,79% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,300120 | 19/08/2025 | -0,95% | 8,78% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,980000 | 19/08/2025 | -6,96% | 8,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,790000 | 19/08/2025 | -3,76% | 8,78% | *** |
