| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,229627 | 24/07/2025 | -13,63% | 3,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,477300 | 08/07/2025 | -6,33% | 3,26% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,240000 | 24/07/2025 | 0,63% | 3,26% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,620000 | 25/07/2025 | -8,22% | 3,26% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,820740 | 23/07/2025 | -6,22% | 3,26% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,408600 | 25/07/2025 | 0,52% | 3,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.449,390000 | 25/07/2025 | 2,10% | 3,26% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,737800 | 25/07/2025 | 1,63% | 3,25% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,619000 | 23/07/2025 | 0,56% | 3,25% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,940000 | 25/07/2025 | 0,26% | 3,25% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,491000 | 25/07/2025 | 1,18% | 3,25% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,730000 | 25/07/2025 | -1,94% | 3,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,598089 | 25/07/2025 | -6,85% | 3,25% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,107472 | 25/07/2025 | 6,61% | 3,25% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,436567 | 25/07/2025 | 10,24% | 3,25% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 236,010000 | 24/07/2025 | -2,29% | 3,24% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,670000 | 24/07/2025 | 2,77% | 3,24% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,845445 | 25/07/2025 | -12,98% | 3,24% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 183,310000 | 24/07/2025 | -2,35% | 3,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,420000 | 25/07/2025 | 2,85% | 3,24% | *** |
