| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,274100 | 19/08/2025 | 1,81% | 7,63% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,360000 | 19/08/2025 | 1,81% | 8,57% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,750000 | 19/08/2025 | 1,81% | 8,24% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,250000 | 19/08/2025 | 1,81% | 18,15% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,670000 | 19/08/2025 | 1,81% | 5,19% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,150000 | 19/08/2025 | 1,81% | 6,06% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,274000 | 18/08/2025 | 1,81% | 8,95% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,449409 | 19/08/2025 | 1,81% | 21,84% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 19/08/2025 | 1,81% | 3,55% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,515995 | 19/08/2025 | 1,81% | -12,66% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,702157 | 18/08/2025 | 1,81% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,438332 | 18/08/2025 | 1,81% | 7,60% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,375100 | 19/08/2025 | 1,81% | -13,77% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 139,813388 | 19/08/2025 | 1,81% | 0,00% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,763000 | 19/08/2025 | 1,81% | 6,39% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,984250 | 19/08/2025 | 1,81% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,840000 | 18/08/2025 | 1,81% | 10,62% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,284380 | 18/08/2025 | 1,81% | 9,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,500000 | 19/08/2025 | 1,81% | 7,83% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,393768 | 19/08/2025 | 1,81% | 65,13% | ***** |
