| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,240600 | 13/08/2025 | 6,62% | 3,65% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,255000 | 13/08/2025 | 4,42% | 3,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 13/08/2025 | 2,30% | 3,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 13/08/2025 | 2,20% | 3,65% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 125,830416 | 13/08/2025 | -8,06% | 3,65% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,089781 | 12/08/2025 | -0,77% | 3,65% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,658953 | 13/08/2025 | -8,60% | 3,64% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,588824 | 12/08/2025 | -0,89% | 3,64% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,704978 | 13/08/2025 | -8,09% | 3,64% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,190000 | 13/08/2025 | -0,45% | 3,64% | * |
