| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,124000 | 31/07/2025 | 1,67% | 8,93% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,020000 | 01/08/2025 | 2,30% | 8,93% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,192296 | 01/08/2025 | 8,60% | 8,93% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,992634 | 01/08/2025 | -4,30% | 8,93% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,447356 | 31/07/2025 | 1,00% | 8,93% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,646000 | 01/08/2025 | 5,12% | 8,93% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,960160 | 31/07/2025 | 1,50% | 8,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,666500 | 01/08/2025 | 1,21% | 8,93% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,090000 | 31/07/2025 | 2,07% | 8,93% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,070000 | 01/08/2025 | -0,42% | 8,93% | ** |
