| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,935800 | 22/08/2025 | 0,84% | -1,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,030000 | 22/08/2025 | 0,84% | 0,72% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,113400 | 22/08/2025 | 0,84% | -10,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,601309 | 22/08/2025 | 0,84% | -5,20% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 511,346485 | 22/08/2025 | 0,84% | 45,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,468470 | 22/08/2025 | 0,83% | 5,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,389387 | 22/08/2025 | 0,83% | 31,15% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,300000 | 22/08/2025 | 0,83% | 0,62% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 188,894810 | 22/08/2025 | 0,83% | 28,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,192400 | 22/08/2025 | 0,83% | 20,18% | ***** |
