| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,796390 | 13/08/2025 | 3,48% | 16,11% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 335,660000 | 13/08/2025 | 3,48% | 4,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,800000 | 12/08/2025 | 3,48% | 2,94% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,070000 | 12/08/2025 | 3,48% | 12,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,323713 | 13/08/2025 | 3,48% | 37,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 552,736500 | 13/08/2025 | 3,48% | 28,32% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.769,010000 | 13/08/2025 | 3,48% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,110000 | 13/08/2025 | 3,48% | 11,68% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883600 | 13/08/2025 | 3,48% | 14,41% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,966000 | 13/08/2025 | 3,48% | 6,04% | *** |
