| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,280300 | 20/08/2025 | 0,36% | 9,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,120000 | 19/08/2025 | 4,87% | 9,59% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,018100 | 20/08/2025 | 6,72% | 9,59% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,123592 | 20/08/2025 | 1,85% | 9,59% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,097376 | 20/08/2025 | 1,85% | 9,59% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,202472 | 20/08/2025 | -5,60% | 9,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,076989 | 20/08/2025 | -7,53% | 9,58% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,890000 | 20/08/2025 | 2,17% | 9,58% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,858810 | 20/08/2025 | -7,22% | 9,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,783171 | 19/08/2025 | -0,86% | 9,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,631075 | 20/08/2025 | 1,72% | 9,58% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,000000 | 19/08/2025 | 0,78% | 9,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,702102 | 20/08/2025 | -4,87% | 9,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,226504 | 20/08/2025 | 0,29% | 9,58% | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,429681 | 20/08/2025 | 2,28% | 9,58% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,525400 | 20/08/2025 | 1,97% | 9,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.276,002060 | 20/08/2025 | -5,61% | 9,58% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.929,180000 | 19/08/2025 | 1,74% | 9,57% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,999828 | 20/08/2025 | 2,21% | 9,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,490327 | 19/08/2025 | -6,36% | 9,57% | **** |
