| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,799377 | 18/08/2025 | 3,13% | -11,11% | * |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,830000 | 14/08/2025 | 3,13% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,387188 | 14/08/2025 | 3,13% | 57,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,967400 | 18/08/2025 | 3,13% | 3,97% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,328500 | 18/08/2025 | 3,13% | -1,65% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,131980 | 18/08/2025 | 3,13% | 29,93% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,132900 | 15/08/2025 | 3,13% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.676,170000 | 18/08/2025 | 3,12% | 28,32% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.074,870000 | 18/08/2025 | 3,12% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,36% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,985909 | 12/08/2025 | 3,12% | 14,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,940000 | 18/08/2025 | 3,12% | 12,14% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,032540 | 18/08/2025 | 3,12% | 14,86% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,728600 | 18/08/2025 | 3,12% | 23,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,783000 | 18/08/2025 | 3,12% | -0,64% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 10,003900 | 31/07/2025 | 3,12% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,721058 | 18/08/2025 | 3,12% | 17,27% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.076,550000 | 18/08/2025 | 3,12% | 27,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,530000 | 18/08/2025 | 3,12% | 22,20% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,171000 | 18/08/2025 | 3,12% | 14,11% | ***** |
