| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,538041 | 13/08/2025 | -5,42% | 7,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,394089 | 13/08/2025 | -7,20% | 7,89% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,015300 | 12/08/2025 | 2,17% | 7,89% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,689947 | 12/08/2025 | 2,39% | 7,89% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,899752 | 13/08/2025 | 6,37% | 7,89% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,742037 | 13/08/2025 | -12,79% | 7,89% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,090000 | 13/08/2025 | -0,20% | 7,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,488124 | 13/08/2025 | -0,84% | 7,89% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,871232 | 13/08/2025 | -9,06% | 7,89% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,600000 | 13/08/2025 | -5,09% | 7,89% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,277700 | 12/08/2025 | 1,56% | 7,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 198,153568 | 13/08/2025 | -8,17% | 7,89% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,483800 | 13/08/2025 | 1,88% | 7,88% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,343182 | 13/08/2025 | -15,38% | 7,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,108800 | 13/08/2025 | 1,27% | 7,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,320000 | 12/08/2025 | -0,54% | 7,88% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,230521 | 13/08/2025 | 1,68% | 7,88% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 624,711809 | 13/08/2025 | -6,86% | 7,88% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,065809 | 13/08/2025 | 7,26% | 7,88% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,633000 | 12/08/2025 | 1,42% | 7,88% | **** |
