| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,606500 | 12/08/2025 | 1,86% | 14,96% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,068269 | 12/08/2025 | 1,86% | 9,93% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,360000 | 12/08/2025 | 1,86% | 11,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 165,340000 | 12/08/2025 | 1,86% | 24,63% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 222,030000 | 11/08/2025 | 1,86% | 46,24% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,890000 | 11/08/2025 | 1,86% | 8,20% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 756,260000 | 12/08/2025 | 1,86% | 19,60% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,041358 | 12/08/2025 | 1,86% | 47,65% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 12/08/2025 | 1,86% | 5,79% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,957528 | 12/08/2025 | 1,86% | 8,09% | **** |
