| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,612000 | 21/08/2025 | 0,53% | -0,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,170000 | 21/08/2025 | 0,53% | 2,71% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,041100 | 21/08/2025 | 0,53% | 19,42% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,515000 | 19/08/2025 | 0,53% | 6,41% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,959400 | 19/08/2025 | 0,53% | 9,26% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,360000 | 20/08/2025 | 0,53% | 1,35% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,904800 | 20/08/2025 | 0,53% | 6,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 312,640000 | 21/08/2025 | 0,53% | 31,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,916230 | 21/08/2025 | 0,53% | 17,06% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,059225 | 20/08/2025 | 0,53% | 14,77% | *** |
