| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,360000 | 14/08/2025 | 0,82% | 3,64% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,111382 | 14/08/2025 | 0,82% | 14,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,223000 | 13/08/2025 | 0,82% | 2,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,943228 | 13/08/2025 | 0,82% | -6,85% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,780000 | 15/08/2025 | 0,82% | 20,24% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,967903 | 13/08/2025 | 0,82% | 4,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,124500 | 14/08/2025 | 0,82% | 9,67% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,538908 | 14/08/2025 | 0,82% | 2,40% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 331,580000 | 15/08/2025 | 0,82% | 19,19% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
