| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,977600 | 22/08/2025 | 1,92% | 37,22% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,250000 | 22/08/2025 | 1,92% | -3,65% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,500000 | 22/08/2025 | 1,92% | 6,69% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,970000 | 22/08/2025 | 1,92% | 11,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,720000 | 21/08/2025 | 1,92% | 11,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,063798 | 21/08/2025 | 1,92% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,640937 | 22/08/2025 | 1,92% | 17,41% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,407822 | 22/08/2025 | 1,92% | 20,81% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,386363 | 22/08/2025 | 1,92% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,325056 | 22/08/2025 | 1,92% | 3,49% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,820000 | 22/08/2025 | 1,92% | 8,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,805700 | 22/08/2025 | 1,92% | 9,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 674,961100 | 22/08/2025 | 1,92% | 3,50% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,506720 | 22/08/2025 | 1,92% | 7,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,520000 | 22/08/2025 | 1,92% | -4,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,020000 | 21/08/2025 | 1,92% | 15,95% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,021537 | 22/08/2025 | 1,92% | 27,83% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,076807 | 21/08/2025 | 1,91% | 12,17% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,248900 | 22/08/2025 | 1,91% | 10,63% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.018,868900 | 21/08/2025 | 1,91% | · | ND |
