| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,263889 | 19/08/2025 | 4,61% | 8,81% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,227187 | 19/08/2025 | 4,55% | 8,81% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 19/08/2025 | 4,15% | 8,81% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,930000 | 18/08/2025 | 0,68% | 8,81% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,500000 | 18/08/2025 | 2,00% | 8,81% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,965502 | 19/08/2025 | 4,46% | 8,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,230000 | 19/08/2025 | 2,86% | 8,81% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,320000 | 18/08/2025 | -2,23% | 8,81% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190549 | 18/08/2025 | 1,66% | 8,81% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,594076 | 19/08/2025 | 0,88% | 8,81% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 614,020000 | 19/08/2025 | -0,44% | 8,81% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,000000 | 19/08/2025 | 3,31% | 8,81% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 68,027735 | 19/08/2025 | -6,01% | 8,81% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,430919 | 19/08/2025 | 6,35% | 8,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,699135 | 18/08/2025 | -1,28% | 8,80% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,357644 | 19/08/2025 | -1,74% | 8,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,602465 | 19/08/2025 | -6,16% | 8,80% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,567400 | 19/08/2025 | 1,45% | 8,80% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,930406 | 19/08/2025 | 10,86% | 8,80% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,770023 | 19/08/2025 | 7,97% | 8,80% | ** |
