| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,318950 | 19/08/2025 | 10,71% | 6,78% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,260000 | 19/08/2025 | 3,69% | 6,78% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,640000 | 19/08/2025 | 1,72% | 6,78% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,984078 | 19/08/2025 | -4,75% | 6,78% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,537994 | 18/08/2025 | -6,29% | 6,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 19/08/2025 | 12,72% | 6,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,934036 | 18/08/2025 | -6,64% | 6,78% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,341380 | 19/08/2025 | -9,73% | 6,78% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,330000 | 19/08/2025 | 1,29% | 6,77% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,784500 | 19/08/2025 | -8,27% | 6,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,200000 | 19/08/2025 | 2,95% | 6,77% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,350000 | 19/08/2025 | -2,70% | 6,77% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.275,064201 | 19/08/2025 | -6,27% | 6,77% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,242424 | 19/08/2025 | -9,90% | 6,77% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,919186 | 18/08/2025 | 3,12% | 6,77% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,597100 | 19/08/2025 | -5,77% | 6,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,114535 | 19/08/2025 | -7,81% | 6,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,380000 | 19/08/2025 | 3,43% | 6,76% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,162000 | 19/08/2025 | 2,18% | 6,76% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,400497 | 18/08/2025 | -5,26% | 6,76% | ** |
