| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,193675 | 18/08/2025 | 1,52% | 9,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,280000 | 18/08/2025 | 1,52% | -5,01% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,163124 | 15/08/2025 | 1,51% | 14,54% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 19,40% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,510800 | 18/08/2025 | 1,51% | 9,15% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,654074 | 18/08/2025 | 1,51% | 11,75% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,832070 | 18/08/2025 | 1,51% | 14,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,128600 | 18/08/2025 | 1,51% | 9,09% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,715800 | 18/08/2025 | 1,51% | 9,09% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,850000 | 14/08/2025 | 1,51% | 4,58% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,150000 | 18/08/2025 | 1,51% | 10,87% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,640297 | 18/08/2025 | 1,51% | 29,00% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,870000 | 14/08/2025 | 1,51% | 9,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,398184 | 18/08/2025 | 1,51% | 30,22% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,931873 | 18/08/2025 | 1,51% | 2,22% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.415,660000 | 18/08/2025 | 1,51% | 9,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,160627 | 18/08/2025 | 1,51% | 18,17% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,280000 | 18/08/2025 | 1,51% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,515130 | 14/08/2025 | 1,51% | -1,68% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,805593 | 15/08/2025 | 1,51% | 11,57% | **** |
