| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,350000 | 15/08/2025 | 0,80% | -26,58% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,695500 | 13/08/2025 | 0,80% | 5,16% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,117305 | 14/08/2025 | 0,80% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,455432 | 14/08/2025 | 0,80% | 39,86% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,824770 | 13/08/2025 | 0,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,540000 | 15/08/2025 | 0,80% | 0,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,571856 | 14/08/2025 | 0,80% | 6,00% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.310,370000 | 14/08/2025 | 0,80% | -0,41% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,609900 | 15/08/2025 | 0,80% | -2,13% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,147411 | 15/08/2025 | 0,80% | 40,75% | **** |
