| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,553350 | 14/08/2025 | 1,76% | 5,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,346044 | 14/08/2025 | 10,88% | 5,50% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,908100 | 13/08/2025 | 1,88% | 5,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,096973 | 14/08/2025 | 0,29% | 5,50% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,777100 | 14/08/2025 | -15,55% | 5,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,940000 | 14/08/2025 | 2,39% | 5,49% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,642429 | 14/08/2025 | -5,85% | 5,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.651,882845 | 13/08/2025 | -5,11% | 5,49% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,080000 | 14/08/2025 | 1,95% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,120000 | 13/08/2025 | -4,90% | 5,49% | * |
