| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,280000 | 14/08/2025 | 4,15% | -5,94% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,852520 | 15/08/2025 | 4,15% | 17,40% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,362746 | 13/08/2025 | 4,15% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 14/08/2025 | 4,15% | 6,87% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,320000 | 14/08/2025 | 4,15% | 27,25% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.480,267131 | 14/08/2025 | 4,15% | 17,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,230000 | 13/08/2025 | 4,15% | 20,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,550000 | 14/08/2025 | 4,15% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,470000 | 14/08/2025 | 4,15% | 15,17% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,403764 | 14/08/2025 | 4,15% | 11,33% | *** |
