| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,700000 | 28/08/2025 | 2,20% | 6,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,375500 | 27/08/2025 | 2,20% | 11,65% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,549271 | 28/08/2025 | 2,20% | 16,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,508000 | 27/08/2025 | 2,20% | 10,68% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,236845 | 28/08/2025 | 2,20% | 11,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 80,875300 | 28/08/2025 | 2,20% | 20,67% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 28/08/2025 | 2,20% | 4,61% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 28/08/2025 | 2,20% | 4,50% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,810000 | 28/08/2025 | 2,20% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,551928 | 28/08/2025 | 2,20% | 1,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,732437 | 27/08/2025 | 2,20% | -8,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,067786 | 28/08/2025 | 2,20% | 9,95% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,010000 | 28/08/2025 | 2,20% | 14,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 140,550000 | 28/08/2025 | 2,20% | 10,85% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,307000 | 28/08/2025 | 2,20% | 1,93% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,584000 | 28/08/2025 | 2,20% | 11,61% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,119305 | 26/08/2025 | 2,20% | 10,56% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,616855 | 27/08/2025 | 2,20% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,000000 | 28/08/2025 | 2,20% | 8,89% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 515,408707 | 28/08/2025 | 2,20% | 10,35% | ** |
