| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,310000 | 08/08/2025 | -7,70% | 3,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,260000 | 07/08/2025 | 0,15% | 3,82% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,899600 | 08/08/2025 | 1,87% | 3,82% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,350000 | 08/08/2025 | 10,97% | 3,82% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,840000 | 08/08/2025 | -4,71% | 3,82% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,505666 | 08/08/2025 | -7,16% | 3,82% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,934639 | 07/08/2025 | -5,29% | 3,82% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,432245 | 08/08/2025 | -2,20% | 3,81% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,123750 | 06/08/2025 | 0,47% | 3,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 139,360000 | 07/08/2025 | -9,62% | 3,81% | * |
