| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,520000 | 13/08/2025 | 0,65% | 8,82% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,730000 | 15/08/2025 | -6,02% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.264,710000 | 15/08/2025 | -6,02% | 8,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,830000 | 15/08/2025 | 4,53% | 8,82% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,425400 | 13/08/2025 | 1,55% | 8,82% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,234200 | 14/08/2025 | -12,14% | 8,82% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,757400 | 14/08/2025 | 3,82% | 8,82% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,571800 | 15/08/2025 | 2,44% | 8,82% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,230967 | 14/08/2025 | 3,29% | 8,82% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 994,250000 | 14/08/2025 | 4,66% | 8,82% | ** |
