| ETHNA-DEFENSIV T | RFI GLOBAL | 187,580000 | 14/08/2025 | 2,86% | 11,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,530000 | 15/08/2025 | 2,86% | 29,44% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,597450 | 15/08/2025 | 2,86% | 1,95% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,740000 | 15/08/2025 | 2,86% | 3,70% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,520000 | 15/08/2025 | 2,86% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,500128 | 14/08/2025 | 2,86% | 11,91% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,420000 | 15/08/2025 | 2,86% | -4,05% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,771732 | 15/08/2025 | 2,86% | 45,24% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,660000 | 14/08/2025 | 2,86% | 10,68% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,750000 | 14/08/2025 | 2,86% | 13,68% | **** |
