| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,421084 | 21/08/2025 | -8,58% | 8,98% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,583200 | 20/08/2025 | 1,62% | 8,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,930000 | 21/08/2025 | -5,01% | 8,98% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,670000 | 21/08/2025 | -2,29% | 8,98% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.315,370000 | 21/08/2025 | 1,50% | 8,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.647,570000 | 21/08/2025 | 11,02% | 8,98% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,870000 | 20/08/2025 | 4,39% | 8,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,837013 | 21/08/2025 | -3,63% | 8,97% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,530000 | 21/08/2025 | 0,05% | 8,97% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,290000 | 20/08/2025 | 1,83% | 8,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,447900 | 21/08/2025 | 3,22% | 8,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 225,524035 | 21/08/2025 | -2,37% | 8,97% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,930300 | 21/08/2025 | 4,02% | 8,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,475299 | 21/08/2025 | -0,91% | 8,97% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,091040 | 21/08/2025 | -0,20% | 8,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,891380 | 21/08/2025 | 8,78% | 8,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 147,070000 | 20/08/2025 | -4,93% | 8,96% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,920436 | 20/08/2025 | -5,11% | 8,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.958,166509 | 21/08/2025 | -2,10% | 8,96% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.784,234041 | 21/08/2025 | -2,38% | 8,96% | ** |
