| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,619076 | 13/08/2025 | 3,01% | 36,76% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,426200 | 12/08/2025 | 3,01% | 19,39% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,690000 | 13/08/2025 | 3,01% | 19,30% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,350000 | 13/08/2025 | 3,01% | 19,29% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,080000 | 13/08/2025 | 3,01% | 10,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,900000 | 13/08/2025 | 3,01% | 4,00% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 139,601090 | 13/08/2025 | 3,01% | -1,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 180,263234 | 13/08/2025 | 3,01% | 1,83% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,904000 | 12/08/2025 | 3,01% | 11,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,340000 | 13/08/2025 | 3,01% | 23,03% | **** |
