| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,087100 | 17/08/2025 | -0,08% | 8,46% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,710000 | 19/08/2025 | 3,82% | 8,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,642000 | 19/08/2025 | -6,20% | 8,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,379729 | 19/08/2025 | -6,32% | 8,46% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,413261 | 18/08/2025 | -3,31% | 8,46% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,290000 | 19/08/2025 | -3,00% | 8,46% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.108,450000 | 18/08/2025 | -0,44% | 8,46% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,378793 | 19/08/2025 | 2,38% | 8,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 121,064938 | 19/08/2025 | 3,25% | 8,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,265000 | 19/08/2025 | 2,60% | 8,45% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,532986 | 19/08/2025 | 0,95% | 8,45% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,241271 | 18/08/2025 | 1,53% | 8,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,987000 | 19/08/2025 | 1,43% | 8,45% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,120000 | 18/08/2025 | -0,06% | 8,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,500000 | 19/08/2025 | 3,03% | 8,45% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,260000 | 19/08/2025 | -4,92% | 8,45% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,012412 | 19/08/2025 | -5,18% | 8,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,002315 | 19/08/2025 | -0,18% | 8,45% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,100000 | 19/08/2025 | 1,34% | 8,45% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,790800 | 19/08/2025 | 1,41% | 8,45% | ** |
