| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,170000 | 12/08/2025 | 1,91% | 0,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,408078 | 13/08/2025 | 1,91% | 12,07% | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 12/08/2025 | 1,91% | 10,84% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,385416 | 13/08/2025 | 1,91% | · | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,690000 | 13/08/2025 | 1,91% | 8,68% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 150,800000 | 13/08/2025 | 1,91% | 31,63% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,357613 | 12/08/2025 | 1,91% | -3,49% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,122600 | 12/08/2025 | 1,91% | 11,06% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,020000 | 13/08/2025 | 1,91% | 4,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,749685 | 13/08/2025 | 1,91% | 8,42% | *** |
