| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 59,859094 | 21/08/2025 | 1,66% | 17,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,370000 | 21/08/2025 | 1,66% | 3,28% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,336000 | 21/08/2025 | 1,66% | 3,05% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.831,270000 | 21/08/2025 | 1,66% | 9,49% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,698300 | 20/08/2025 | 1,66% | 10,39% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,098373 | 20/08/2025 | 1,66% | 13,64% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,588230 | 19/08/2025 | 1,66% | 9,23% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,721000 | 21/08/2025 | 1,66% | 21,78% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,184800 | 21/08/2025 | 1,66% | 20,78% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 21/08/2025 | 1,66% | 15,99% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,435913 | 20/08/2025 | 1,66% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,270000 | 20/08/2025 | 1,66% | 9,57% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,699780 | 20/08/2025 | 1,66% | 7,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,211311 | 21/08/2025 | 1,66% | 10,42% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 359,155766 | 21/08/2025 | 1,66% | 25,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,579861 | 21/08/2025 | 1,66% | -0,81% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,480000 | 21/08/2025 | 1,66% | 16,43% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,959290 | 21/08/2025 | 1,66% | 9,52% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,364000 | 20/08/2025 | 1,66% | 10,15% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,274998 | 20/08/2025 | 1,66% | 8,02% | ** |
