| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,388794 | 14/08/2025 | 2,03% | 25,48% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,105600 | 12/08/2025 | 2,03% | 6,30% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,395900 | 13/08/2025 | 2,03% | 11,38% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,080000 | 15/08/2025 | 2,03% | 21,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,195000 | 13/08/2025 | 2,03% | 10,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,450000 | 14/08/2025 | 2,03% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,353691 | 14/08/2025 | 2,03% | 7,56% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,890000 | 14/08/2025 | 2,03% | 6,33% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,032000 | 14/08/2025 | 2,03% | 4,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,478492 | 14/08/2025 | 2,03% | 19,98% | ** |
