| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,740000 | 13/08/2025 | 2,35% | 10,09% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,300390 | 12/08/2025 | 2,35% | 18,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,202000 | 12/08/2025 | 2,35% | -4,65% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,178667 | 13/08/2025 | 2,35% | 34,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,325686 | 13/08/2025 | 2,35% | 35,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,084347 | 13/08/2025 | 2,35% | 11,64% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 199,359576 | 13/08/2025 | 2,35% | -2,74% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,748600 | 11/08/2025 | 2,35% | · | ND |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.030,160000 | 11/08/2025 | 2,35% | 5,02% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,920000 | 13/08/2025 | 2,35% | 9,64% | *** |
