| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,745900 | 14/08/2025 | 2,34% | 7,94% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,315820 | 15/08/2025 | 1,60% | 7,94% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,182000 | 14/08/2025 | 13,28% | 7,94% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,048760 | 14/08/2025 | -2,42% | 7,94% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,531760 | 15/08/2025 | 1,50% | 7,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,227600 | 15/08/2025 | 2,26% | 7,94% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.694,870000 | 15/08/2025 | -3,30% | 7,93% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,623800 | 13/08/2025 | -8,39% | 7,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,576561 | 14/08/2025 | -4,34% | 7,93% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,940000 | 14/08/2025 | 4,30% | 7,93% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,018820 | 14/08/2025 | -2,43% | 7,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 15/08/2025 | 1,95% | 7,93% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,688600 | 14/08/2025 | 1,33% | 7,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281520 | 13/08/2025 | 1,60% | 7,93% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,956984 | 14/08/2025 | 2,44% | 7,92% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,070000 | 14/08/2025 | 2,75% | 7,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,829512 | 14/08/2025 | -1,97% | 7,92% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.192,540000 | 14/08/2025 | 1,10% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 14/08/2025 | 3,47% | 7,92% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,400000 | 14/08/2025 | -0,21% | 7,92% | ** |
