| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,187400 | 12/08/2025 | -0,37% | 15,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,072204 | 12/08/2025 | -0,37% | 21,75% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,733826 | 11/08/2025 | -0,37% | 7,49% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 12/08/2025 | -0,37% | 2,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,480000 | 08/08/2025 | -0,37% | 1,42% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,820769 | 12/08/2025 | -0,37% | -0,79% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133000 | 11/08/2025 | -0,37% | -4,69% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,292263 | 12/08/2025 | -0,37% | 17,26% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,640000 | 12/08/2025 | -0,37% | · | ND |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,184271 | 11/08/2025 | -0,37% | 14,52% | **** |
