| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,410000 | 18/08/2025 | 12,86% | 5,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.997,510000 | 18/08/2025 | -0,43% | 5,52% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,166000 | 19/08/2025 | 1,94% | 5,52% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,785999 | 18/08/2025 | 1,25% | 5,52% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,409321 | 18/08/2025 | -8,28% | 5,52% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,087000 | 19/08/2025 | 2,93% | 5,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,725903 | 19/08/2025 | 0,30% | 5,52% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,030000 | 18/08/2025 | -3,69% | 5,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 24,935799 | 19/08/2025 | -6,51% | 5,52% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,720000 | 19/08/2025 | 2,44% | 5,52% | *** |
