| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,477300 | 22/08/2025 | 0,26% | -1,06% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,803248 | 21/08/2025 | 0,26% | 14,82% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,160000 | 22/08/2025 | 0,26% | 22,46% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,820000 | 22/08/2025 | 0,26% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 149,630229 | 21/08/2025 | 0,26% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,217092 | 22/08/2025 | 0,26% | 25,67% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,820000 | 21/08/2025 | 0,26% | 8,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,890000 | 22/08/2025 | 0,26% | 51,49% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,760000 | 22/08/2025 | 0,26% | 5,75% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,829428 | 22/08/2025 | 0,26% | -24,50% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,408457 | 21/08/2025 | 0,26% | 8,71% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,885011 | 22/08/2025 | 0,26% | 20,13% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,124697 | 22/08/2025 | 0,26% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,452791 | 22/08/2025 | 0,26% | -11,15% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,919113 | 21/08/2025 | 0,26% | 16,64% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.293,474714 | 21/08/2025 | 0,26% | 18,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,628887 | 20/08/2025 | 0,26% | 55,82% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,680880 | 21/08/2025 | 0,26% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,982500 | 21/08/2025 | 0,25% | 23,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,230000 | 22/08/2025 | 0,25% | 11,41% | ** |
