| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 248,690000 | 21/08/2025 | 2,23% | 20,95% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,135182 | 20/08/2025 | 2,23% | 10,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,380000 | 21/08/2025 | 2,23% | 19,37% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,940000 | 21/08/2025 | 2,23% | 10,57% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,240000 | 21/08/2025 | 2,23% | 3,86% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,860789 | 20/08/2025 | 2,23% | 1,49% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,567253 | 20/08/2025 | 2,23% | 9,58% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.185,940000 | 20/08/2025 | 2,22% | 16,79% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,720000 | 21/08/2025 | 2,22% | 5,15% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,528800 | 21/08/2025 | 2,22% | 9,75% | ** |
