| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.038,480000 | 15/08/2025 | 3,37% | 13,43% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.053,640000 | 18/08/2025 | 3,37% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,048317 | 18/08/2025 | 3,37% | 19,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,444000 | 18/08/2025 | 3,37% | 0,22% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,400000 | 18/08/2025 | 3,37% | 23,45% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,959907 | 18/08/2025 | 3,37% | 29,02% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,410106 | 17/08/2025 | 3,37% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 18/08/2025 | 3,37% | 3,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,736500 | 14/08/2025 | 3,37% | 7,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,891299 | 15/08/2025 | 3,37% | 8,35% | *** |
