| PICTET - SMARTCITY P DY EUR | TMT | 165,690000 | 22/08/2025 | -3,77% | 4,50% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,711684 | 21/08/2025 | -5,44% | 4,50% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,500300 | 22/08/2025 | -6,18% | 4,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,242247 | 22/08/2025 | -5,89% | 4,49% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,422467 | 22/08/2025 | -5,38% | 4,49% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,638525 | 22/08/2025 | -1,46% | 4,49% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 22/08/2025 | 2,20% | 4,49% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,580000 | 22/08/2025 | -3,77% | 4,49% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,680000 | 22/08/2025 | -3,78% | 4,49% | * |
| ROBECO SMART MOBILITY D USD | TMT | 162,189869 | 22/08/2025 | 5,48% | 4,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,530000 | 22/08/2025 | 3,12% | 4,49% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,400000 | 22/08/2025 | -0,35% | 4,48% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,770000 | 22/08/2025 | -0,73% | 4,48% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,950000 | 22/08/2025 | 0,59% | 4,48% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,510000 | 22/08/2025 | 2,09% | 4,48% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,002929 | 22/08/2025 | 2,79% | 4,48% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,809400 | 22/08/2025 | 1,83% | 4,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,144728 | 22/08/2025 | -6,10% | 4,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,454170 | 22/08/2025 | -5,82% | 4,48% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,880000 | 22/08/2025 | -3,20% | 4,47% | ** |
