| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,912600 | 15/08/2025 | 1,37% | 3,50% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,770000 | 14/08/2025 | 11,76% | 3,50% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,428571 | 14/08/2025 | -2,42% | 3,50% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 140,650000 | 15/08/2025 | 3,43% | 3,49% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,440000 | 14/08/2025 | 0,82% | 3,49% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,380000 | 13/08/2025 | 0,54% | 3,49% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,230000 | 14/08/2025 | 1,23% | 3,49% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 776,287425 | 14/08/2025 | -4,94% | 3,49% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,800000 | 15/08/2025 | 0,17% | 3,49% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,530000 | 15/08/2025 | 7,51% | 3,49% | *** |
