| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,437206 | 05/09/2025 | 2,23% | 18,99% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,050100 | 04/09/2025 | 2,23% | 8,65% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,251800 | 05/09/2025 | 2,23% | 15,47% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 258,460000 | 04/09/2025 | 2,23% | 44,71% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 145,148329 | 05/09/2025 | 2,23% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,779514 | 04/09/2025 | 2,23% | 4,88% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,599200 | 05/09/2025 | 2,23% | 13,14% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.437,646004 | 05/09/2025 | 2,23% | 9,87% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,201558 | 05/09/2025 | 2,23% | 10,93% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,874300 | 05/09/2025 | 2,23% | 2,59% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,220212 | 05/09/2025 | 2,23% | 19,95% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,204700 | 05/09/2025 | 2,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,100366 | 05/09/2025 | 2,23% | -6,21% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 191,020473 | 05/09/2025 | 2,23% | 29,21% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,468421 | 05/09/2025 | 2,23% | 29,86% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,626268 | 05/09/2025 | 2,23% | 9,97% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,050000 | 05/09/2025 | 2,22% | 2,67% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,209900 | 04/09/2025 | 2,22% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,236690 | 05/09/2025 | 2,22% | 13,01% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,260000 | 05/09/2025 | 2,22% | 24,65% | *** |
