| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,313400 | 13/08/2025 | -1,14% | 3,64% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,270000 | 13/08/2025 | -1,14% | 3,64% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 158,745476 | 12/08/2025 | -0,77% | 3,64% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,475000 | 13/08/2025 | 1,72% | 3,64% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,250000 | 13/08/2025 | 11,72% | 3,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,371189 | 13/08/2025 | -7,45% | 3,63% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 33,037315 | 13/08/2025 | 3,76% | 3,63% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,481241 | 13/08/2025 | 2,60% | 3,63% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 13/08/2025 | 1,83% | 3,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,541798 | 13/08/2025 | -4,99% | 3,63% | * |
