| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738390 | 18/08/2025 | 1,85% | 9,76% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,925430 | 18/08/2025 | 1,69% | 9,76% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,900000 | 18/08/2025 | -1,31% | 9,76% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,900000 | 18/08/2025 | -1,32% | 9,76% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 150,493413 | 14/08/2025 | 4,40% | 9,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,011700 | 18/08/2025 | 12,71% | 9,76% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,942890 | 18/08/2025 | 12,45% | 9,76% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.172,670000 | 18/08/2025 | 1,85% | 9,76% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,503555 | 18/08/2025 | 4,86% | 9,75% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,444100 | 13/08/2025 | 2,22% | 9,75% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,240000 | 14/08/2025 | 4,44% | 9,75% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,463800 | 18/08/2025 | 2,24% | 9,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,153000 | 18/08/2025 | 2,47% | 9,75% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,808839 | 18/08/2025 | -1,19% | 9,75% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 11,548017 | 18/08/2025 | 3,07% | 9,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,765870 | 18/08/2025 | -3,95% | 9,74% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,907594 | 14/08/2025 | 6,18% | 9,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,084300 | 18/08/2025 | 0,65% | 9,74% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,573871 | 13/08/2025 | 1,77% | 9,74% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,804432 | 15/08/2025 | 2,39% | 9,74% | **** |
