| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 152,040000 | 06/08/2025 | 0,44% | 10,78% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,920000 | 06/08/2025 | 0,44% | 10,31% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,092760 | 07/08/2025 | 0,44% | 52,18% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 729,520000 | 06/08/2025 | 0,44% | 3,80% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,831449 | 06/08/2025 | 0,44% | 9,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,170000 | 07/08/2025 | 0,44% | -10,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,897152 | 07/08/2025 | 0,44% | 3,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,394097 | 07/08/2025 | 0,44% | 18,87% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,540067 | 07/08/2025 | 0,44% | 24,70% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,045040 | 07/08/2025 | 0,44% | 4,66% | * |
