| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,430000 | 12/08/2025 | 0,81% | -20,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 191,877256 | 12/08/2025 | 0,81% | 18,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 224,155872 | 12/08/2025 | 0,81% | 21,84% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 12/08/2025 | 0,81% | 4,54% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,953200 | 11/08/2025 | 0,81% | 7,02% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,909407 | 12/08/2025 | 0,81% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,868400 | 12/08/2025 | 0,81% | -2,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,532700 | 12/08/2025 | 0,81% | 4,83% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,790000 | 12/08/2025 | 0,81% | 10,04% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,160000 | 12/08/2025 | 0,81% | -3,41% | * |
