| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,050926 | 19/08/2025 | -7,09% | 10,22% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.377,940000 | 19/08/2025 | 2,08% | 10,22% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,789584 | 18/08/2025 | 0,03% | 10,22% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,742287 | 19/08/2025 | 1,91% | 10,22% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,911659 | 19/08/2025 | 7,78% | 10,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,890000 | 19/08/2025 | 2,74% | 10,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,140000 | 19/08/2025 | -0,31% | 10,22% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,120000 | 19/08/2025 | 4,24% | 10,22% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,337077 | 18/08/2025 | 2,56% | 10,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,090000 | 19/08/2025 | 5,48% | 10,22% | * |
