| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,004277 | 14/08/2025 | -3,85% | 3,54% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,170000 | 14/08/2025 | -1,31% | 3,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,961328 | 15/08/2025 | -7,45% | 3,54% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.139,886865 | 13/08/2025 | 1,87% | 3,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,810000 | 14/08/2025 | 4,51% | 3,54% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,428400 | 14/08/2025 | 15,76% | 3,53% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,624465 | 14/08/2025 | -7,76% | 3,53% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,949000 | 15/08/2025 | 24,96% | 3,53% | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.362,282533 | 15/08/2025 | -6,68% | 3,53% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,088800 | 15/08/2025 | 1,96% | 3,53% | ** |
