| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,174654 | 05/09/2025 | 0,09% | 19,21% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,561400 | 04/09/2025 | 0,09% | 1,56% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,541421 | 05/09/2025 | 0,09% | 10,90% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,890000 | 05/09/2025 | 0,09% | 7,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,897300 | 05/09/2025 | 0,09% | 37,66% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,150000 | 05/09/2025 | 0,09% | 4,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,924000 | 05/09/2025 | 0,09% | -4,55% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 425,980000 | 05/09/2025 | 0,09% | 27,33% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 204,702060 | 05/09/2025 | 0,09% | 61,20% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 381,138178 | 05/09/2025 | 0,09% | 72,96% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,748397 | 05/09/2025 | 0,09% | 9,31% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 191,180000 | 05/09/2025 | 0,09% | 3,53% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 0,980301 | 05/09/2025 | 0,09% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,291234 | 04/09/2025 | 0,09% | 30,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,202500 | 05/09/2025 | 0,09% | 20,25% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,320000 | 05/09/2025 | 0,08% | 13,85% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.178,746687 | 05/09/2025 | 0,08% | · | ND |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,549200 | 03/09/2025 | 0,08% | 17,60% | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,095644 | 05/09/2025 | 0,08% | 16,98% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,790000 | 05/09/2025 | 0,08% | 8,21% | * |
