| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 19/08/2025 | 2,17% | 10,13% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,900000 | 19/08/2025 | -1,27% | 10,13% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 216,099032 | 18/08/2025 | -1,02% | 10,13% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,733995 | 19/08/2025 | 1,76% | 10,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,654600 | 19/08/2025 | 2,71% | 10,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,390000 | 19/08/2025 | 3,63% | 10,12% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,097931 | 15/08/2025 | 2,12% | 10,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,080000 | 19/08/2025 | -0,19% | 10,12% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,690000 | 19/08/2025 | -1,99% | 10,12% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,900000 | 19/08/2025 | 2,49% | 10,12% | **** |
