| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,489000 | 18/08/2025 | 0,29% | 1,60% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,800000 | 18/08/2025 | -0,81% | 1,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,200000 | 14/08/2025 | -7,48% | 1,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,850445 | 15/08/2025 | -6,75% | 1,59% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,757057 | 14/08/2025 | -1,42% | 1,59% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,446536 | 14/08/2025 | -1,43% | 1,59% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,060396 | 18/08/2025 | -4,83% | 1,58% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,013817 | 14/08/2025 | 1,34% | 1,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,205100 | 18/08/2025 | 3,07% | 1,58% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,012800 | 14/08/2025 | 6,67% | 1,58% | * |
