| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,983741 | 24/07/2025 | 0,85% | 9,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,710000 | 24/07/2025 | 2,69% | 9,91% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,000000 | 25/07/2025 | 0,69% | 9,91% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,420000 | 24/07/2025 | 3,10% | 9,91% | ND |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,674020 | 25/07/2025 | 1,24% | 9,91% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,759468 | 25/07/2025 | -7,95% | 9,91% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 28,678182 | 25/07/2025 | 1,24% | 9,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,005967 | 25/07/2025 | -1,12% | 9,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.381,900000 | 25/07/2025 | 1,11% | 9,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 147,209935 | 24/07/2025 | 8,11% | 9,91% | * |
