| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,370000 | 13/08/2025 | -9,00% | 3,87% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,895910 | 13/08/2025 | 1,52% | 3,87% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,667264 | 13/08/2025 | 0,80% | 3,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,653915 | 13/08/2025 | -1,24% | 3,87% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,640000 | 13/08/2025 | 10,40% | 3,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,890126 | 13/08/2025 | -1,97% | 3,86% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,186321 | 13/08/2025 | -6,70% | 3,86% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,500982 | 13/08/2025 | -8,07% | 3,86% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,703100 | 13/08/2025 | -8,08% | 3,86% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,330000 | 13/08/2025 | -0,45% | 3,86% | *** |
