| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,660900 | 19/08/2025 | 1,70% | 13,80% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,217600 | 21/08/2025 | 1,70% | 7,38% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,825157 | 21/08/2025 | 1,70% | -6,33% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,910000 | 21/08/2025 | 1,70% | 9,59% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,223132 | 21/08/2025 | 1,70% | 9,06% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,730000 | 21/08/2025 | 1,70% | 5,98% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,382593 | 21/08/2025 | 1,70% | -13,69% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,292000 | 20/08/2025 | 1,70% | 9,29% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,990000 | 20/08/2025 | 1,70% | -8,15% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,440000 | 20/08/2025 | 1,70% | 10,56% | ** |
