| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.269,292180 | 07/08/2025 | 0,53% | 17,22% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,725405 | 06/08/2025 | 0,53% | 14,46% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,535693 | 08/08/2025 | 0,53% | 1,78% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,492100 | 08/08/2025 | 0,52% | 13,89% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,599362 | 08/08/2025 | 0,52% | -12,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 136,716259 | 08/08/2025 | 0,52% | -21,17% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,340000 | 07/08/2025 | 0,52% | 4,96% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,514300 | 06/08/2025 | 0,52% | 6,60% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,950000 | 07/08/2025 | 0,52% | 8,36% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,420000 | 08/08/2025 | 0,52% | 30,98% | **** |
