| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,987000 | 06/08/2025 | 1,90% | 11,65% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,358547 | 07/08/2025 | 1,90% | 8,76% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,660000 | 06/08/2025 | 1,90% | 8,30% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,730000 | 06/08/2025 | 1,90% | 14,54% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,890000 | 07/08/2025 | 1,89% | 11,31% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,263004 | 06/08/2025 | 1,89% | 19,14% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,997982 | 07/08/2025 | 1,89% | 36,15% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,630000 | 07/08/2025 | 1,89% | -7,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 172,867311 | 07/08/2025 | 1,89% | 22,45% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,700000 | 07/08/2025 | 1,89% | 10,44% | ** |
