| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,350000 | 05/08/2025 | 0,19% | -0,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,988500 | 06/08/2025 | 3,47% | -0,11% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,650600 | 06/08/2025 | -1,02% | -0,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,475942 | 06/08/2025 | 6,37% | -0,11% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,100700 | 06/08/2025 | -1,13% | -0,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,269500 | 05/08/2025 | 5,34% | -0,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,578852 | 06/08/2025 | -4,73% | -0,12% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,263357 | 06/08/2025 | -8,94% | -0,12% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,340109 | 05/08/2025 | 1,84% | -0,12% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,580000 | 05/08/2025 | 0,47% | -0,12% | * |
