| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,374166 | 13/08/2025 | 2,23% | -2,04% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,234627 | 13/08/2025 | 2,22% | 10,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 541,300000 | 14/08/2025 | 2,22% | 60,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,510000 | 15/08/2025 | 2,22% | 4,37% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,530000 | 14/08/2025 | 2,22% | -7,07% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,615599 | 13/08/2025 | 2,22% | 14,49% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,320000 | 14/08/2025 | 2,22% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,090000 | 14/08/2025 | 2,22% | 7,78% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,310000 | 14/08/2025 | 2,22% | 7,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,038768 | 14/08/2025 | 2,22% | 13,80% | **** |
