| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,460265 | 19/08/2025 | 2,04% | 3,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,590000 | 19/08/2025 | 3,30% | 3,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,230000 | 18/08/2025 | -0,80% | 3,20% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 235,439137 | 19/08/2025 | -8,89% | 3,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,953689 | 19/08/2025 | -6,31% | 3,20% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,020000 | 19/08/2025 | 15,30% | 3,20% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 19/08/2025 | 1,82% | 3,19% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,098613 | 19/08/2025 | -6,10% | 3,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,408492 | 19/08/2025 | -6,81% | 3,19% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,000000 | 19/08/2025 | -1,17% | 3,19% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,850000 | 19/08/2025 | 0,83% | 3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,080000 | 19/08/2025 | 0,21% | 3,19% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,965930 | 19/08/2025 | -8,17% | 3,19% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,630000 | 19/08/2025 | 7,45% | 3,19% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,820000 | 19/08/2025 | 4,53% | 3,19% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 19/08/2025 | 0,60% | 3,19% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,880757 | 19/08/2025 | 15,17% | 3,19% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,720000 | 19/08/2025 | 4,12% | 3,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,511899 | 19/08/2025 | -3,36% | 3,19% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 19/08/2025 | 3,18% | 3,18% | ** |
