| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,224060 | 13/08/2025 | 1,08% | 8,33% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,042772 | 14/08/2025 | -3,91% | 8,32% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,210000 | 14/08/2025 | 6,59% | 8,32% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 103,232500 | 15/08/2025 | 1,44% | 8,32% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 596,940000 | 12/08/2025 | -4,91% | 8,32% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,277700 | 14/08/2025 | -3,67% | 8,32% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 14/08/2025 | 2,13% | 8,32% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,270000 | 14/08/2025 | 2,17% | 8,32% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,670000 | 14/08/2025 | 3,84% | 8,32% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,870000 | 13/08/2025 | 0,93% | 8,32% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,207300 | 15/08/2025 | 1,38% | 8,32% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,414600 | 15/08/2025 | 1,38% | 8,32% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,657265 | 13/08/2025 | 1,81% | 8,32% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.831,660000 | 15/08/2025 | 1,38% | 8,32% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,632164 | 14/08/2025 | -6,27% | 8,32% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,210000 | 14/08/2025 | 3,82% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,436700 | 15/08/2025 | 1,37% | 8,32% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,772443 | 15/08/2025 | 0,96% | 8,32% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,150000 | 14/08/2025 | 0,02% | 8,32% | ** |
