| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,152885 | 19/08/2025 | 2,76% | 13,07% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,374877 | 19/08/2025 | 2,76% | 22,94% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,915300 | 18/08/2025 | 2,76% | 15,32% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,160000 | 19/08/2025 | 2,76% | 15,58% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,910000 | 19/08/2025 | 2,76% | 5,00% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,630000 | 19/08/2025 | 2,76% | 11,61% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,350000 | 19/08/2025 | 2,76% | 11,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 155,550000 | 19/08/2025 | 2,76% | 12,78% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,540000 | 18/08/2025 | 2,76% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,700000 | 18/08/2025 | 2,76% | 9,70% | *** |
