| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,430500 | 07/07/2025 | 1,23% | 8,47% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.271,570000 | 04/07/2025 | 0,00% | 8,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 311,390000 | 07/07/2025 | -6,98% | 8,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 273,320000 | 07/07/2025 | -6,98% | 8,47% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,043060 | 07/07/2025 | 0,32% | 8,47% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,811000 | 04/07/2025 | 1,64% | 8,47% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 112,200000 | 04/07/2025 | 14,83% | 8,47% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.611,110000 | 07/07/2025 | 1,23% | 8,47% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.627,330000 | 07/07/2025 | 1,23% | 8,47% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,308322 | 07/07/2025 | -8,47% | 8,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,330000 | 07/07/2025 | 1,90% | 8,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,541700 | 04/07/2025 | 7,39% | 8,47% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,124973 | 04/07/2025 | -3,96% | 8,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,267103 | 04/07/2025 | -6,27% | 8,47% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 07/07/2025 | -0,57% | 8,47% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 664,844816 | 07/07/2025 | -7,02% | 8,46% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,050000 | 07/07/2025 | 1,18% | 8,46% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,094816 | 07/07/2025 | -0,29% | 8,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,210000 | 04/07/2025 | 1,93% | 8,46% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,110541 | 07/07/2025 | 9,55% | 8,46% | *** |
