| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.616,360000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.572,570000 | 13/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,962577 | 13/08/2025 | -6,20% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,520109 | 13/08/2025 | -7,74% | 7,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,101379 | 13/08/2025 | -2,55% | 7,94% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,531660 | 13/08/2025 | 1,50% | 7,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,388438 | 13/08/2025 | -7,19% | 7,93% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,551000 | 12/08/2025 | 1,49% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,528648 | 13/08/2025 | -7,74% | 7,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,180000 | 13/08/2025 | -6,76% | 7,93% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,485185 | 13/08/2025 | -6,55% | 7,93% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,400000 | 13/08/2025 | 4,38% | 7,93% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,683300 | 13/08/2025 | 1,32% | 7,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,932530 | 13/08/2025 | -3,54% | 7,93% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,339303 | 11/08/2025 | 2,82% | 7,93% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 13/08/2025 | -0,75% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,115630 | 13/08/2025 | -1,83% | 7,92% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,887030 | 12/08/2025 | 1,79% | 7,92% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,545470 | 13/08/2025 | 0,31% | 7,92% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,552100 | 13/08/2025 | 2,44% | 7,92% | ** |
