| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,210000 | 21/08/2025 | -0,10% | 4,43% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,200000 | 21/08/2025 | 1,56% | 4,43% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,262000 | 20/08/2025 | 0,64% | 4,43% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,601700 | 21/08/2025 | -1,99% | 4,43% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 468,793109 | 21/08/2025 | -9,22% | 4,43% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,470000 | 20/08/2025 | 3,09% | 4,43% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,495919 | 21/08/2025 | 16,24% | 4,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.288,593254 | 20/08/2025 | -5,43% | 4,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,000000 | 20/08/2025 | -1,18% | 4,42% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,166100 | 20/08/2025 | 1,42% | 4,42% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,130000 | 21/08/2025 | 2,05% | 4,42% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,476330 | 21/08/2025 | -0,69% | 4,42% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,751267 | 21/08/2025 | -4,98% | 4,42% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,776012 | 21/08/2025 | -6,39% | 4,42% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,619807 | 21/08/2025 | -0,22% | 4,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,908669 | 21/08/2025 | -2,30% | 4,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,418850 | 21/08/2025 | -4,05% | 4,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 108,830000 | 21/08/2025 | 4,81% | 4,41% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,209812 | 21/08/2025 | 1,14% | 4,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,133811 | 21/08/2025 | -1,00% | 4,41% | **** |
