| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 335,640000 | 21/08/2025 | -2,48% | 9,31% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,088581 | 21/08/2025 | -4,32% | 9,31% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,953347 | 21/08/2025 | -9,82% | 9,31% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,780220 | 20/08/2025 | -5,55% | 9,31% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,545000 | 21/08/2025 | 3,37% | 9,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,170000 | 21/08/2025 | 3,27% | 9,31% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,020000 | 21/08/2025 | 1,36% | 9,31% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.550,320000 | 21/08/2025 | -0,40% | 9,31% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,504253 | 21/08/2025 | -6,46% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,191600 | 21/08/2025 | 1,58% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,291400 | 21/08/2025 | 1,58% | 9,30% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,826000 | 20/08/2025 | 1,05% | 9,30% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 194,590000 | 21/08/2025 | 14,17% | 9,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,868000 | 20/08/2025 | 1,59% | 9,30% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,507947 | 21/08/2025 | -0,45% | 9,30% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,570000 | 21/08/2025 | 0,41% | 9,30% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.101,370000 | 21/08/2025 | 1,61% | 9,30% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,882464 | 21/08/2025 | -6,55% | 9,30% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,197632 | 20/08/2025 | 1,98% | 9,30% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,841564 | 21/08/2025 | 1,52% | 9,29% | *** |
