| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,437954 | 12/08/2025 | -7,18% | 8,71% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,201275 | 12/08/2025 | -2,68% | 8,71% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,190500 | 13/08/2025 | 1,13% | 8,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,940000 | 13/08/2025 | -3,69% | 8,71% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,370000 | 12/08/2025 | 0,53% | 8,71% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,243500 | 13/08/2025 | -1,45% | 8,71% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,647690 | 13/08/2025 | 1,31% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,565900 | 13/08/2025 | 1,43% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,266500 | 13/08/2025 | 1,43% | 8,70% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,960000 | 13/08/2025 | -9,09% | 8,70% | *** |
