| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.237,870000 | 14/08/2025 | -4,30% | 5,35% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.773,832335 | 14/08/2025 | -4,17% | 5,35% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,430000 | 14/08/2025 | 0,83% | 5,35% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,480000 | 15/08/2025 | 0,19% | 5,35% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,844043 | 14/08/2025 | 0,84% | 5,35% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,213003 | 14/08/2025 | 1,33% | 5,35% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 121,030000 | 15/08/2025 | 4,92% | 5,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 167,700000 | 14/08/2025 | -6,03% | 5,35% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,600000 | 14/08/2025 | -4,98% | 5,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,020000 | 14/08/2025 | -4,98% | 5,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,995723 | 14/08/2025 | -8,24% | 5,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,190000 | 13/08/2025 | 0,91% | 5,34% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,930000 | 14/08/2025 | -5,93% | 5,34% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,033362 | 14/08/2025 | -5,49% | 5,34% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,260000 | 14/08/2025 | 2,91% | 5,34% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,824300 | 13/08/2025 | 1,43% | 5,34% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,617000 | 15/08/2025 | 1,75% | 5,34% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,646844 | 14/08/2025 | 2,61% | 5,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,730000 | 14/08/2025 | 1,74% | 5,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,566296 | 14/08/2025 | -6,15% | 5,33% | ** |
