| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,570000 | 19/08/2025 | 11,52% | 13,45% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 142,846858 | 19/08/2025 | 3,72% | 13,45% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,440000 | 18/08/2025 | 2,40% | 13,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,270159 | 19/08/2025 | -4,27% | 13,44% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,596360 | 18/08/2025 | 2,96% | 13,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013889 | 19/08/2025 | 1,83% | 13,44% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 141,359000 | 18/08/2025 | 3,32% | 13,44% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,260000 | 18/08/2025 | -3,46% | 13,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,980000 | 19/08/2025 | 2,73% | 13,44% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,690000 | 18/08/2025 | 2,39% | 13,44% | ***** |
