| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,954600 | 21/07/2025 | 0,49% | -3,49% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,070000 | 22/07/2025 | 0,49% | 8,68% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 23/07/2025 | 0,49% | -4,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 23/07/2025 | 0,49% | -4,67% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,059200 | 23/07/2025 | 0,49% | 4,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 23/07/2025 | 0,49% | 1,98% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 131,506628 | 22/07/2025 | 0,49% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 141,814958 | 23/07/2025 | 0,49% | 0,00% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,780000 | 23/07/2025 | 0,49% | 12,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,686885 | 23/07/2025 | 0,49% | -11,03% | * |
