| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,466210 | 14/08/2025 | 2,75% | 2,79% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,710000 | 14/08/2025 | 6,78% | 2,78% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,020000 | 14/08/2025 | 2,65% | 2,78% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,130881 | 14/08/2025 | 9,26% | 2,78% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,696600 | 12/08/2025 | 0,20% | 2,78% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,160000 | 14/08/2025 | -0,03% | 2,78% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,928144 | 14/08/2025 | -6,30% | 2,78% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,246663 | 15/08/2025 | -2,07% | 2,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 303,554007 | 14/08/2025 | -4,26% | 2,78% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,790000 | 13/08/2025 | -0,39% | 2,78% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,768263 | 14/08/2025 | -7,25% | 2,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,408758 | 13/08/2025 | -2,98% | 2,78% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,460000 | 15/08/2025 | 0,14% | 2,78% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,535500 | 15/08/2025 | -2,37% | 2,78% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,107784 | 14/08/2025 | -6,35% | 2,77% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,630000 | 14/08/2025 | 13,16% | 2,77% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,750000 | 13/08/2025 | -2,14% | 2,77% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,340000 | 14/08/2025 | -0,01% | 2,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,176539 | 14/08/2025 | 3,83% | 2,77% | ** |
