| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,280000 | 21/08/2025 | 3,11% | 4,54% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,750000 | 21/08/2025 | 8,90% | 4,54% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,100000 | 21/08/2025 | 5,38% | 4,54% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,759649 | 21/08/2025 | 0,14% | 4,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,225354 | 20/08/2025 | -0,04% | 4,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,341593 | 20/08/2025 | 1,74% | 4,54% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,090000 | 20/08/2025 | -2,64% | 4,54% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,351558 | 20/08/2025 | -8,40% | 4,54% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,066000 | 21/08/2025 | 6,16% | 4,54% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,108500 | 21/08/2025 | 4,80% | 4,54% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,940000 | 21/08/2025 | 4,61% | 4,53% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,885815 | 21/08/2025 | -0,09% | 4,53% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,952623 | 21/08/2025 | -4,26% | 4,53% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,344531 | 21/08/2025 | 16,81% | 4,53% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,250000 | 21/08/2025 | 2,01% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 167,256637 | 21/08/2025 | -6,19% | 4,53% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 719,847066 | 21/08/2025 | -3,47% | 4,53% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,920000 | 21/08/2025 | 12,00% | 4,53% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 117,570496 | 21/08/2025 | 3,39% | 4,53% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 516,238508 | 21/08/2025 | -0,74% | 4,53% | * |
