| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,680000 | 18/08/2025 | 2,81% | 31,02% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,420000 | 18/08/2025 | 2,81% | 31,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259500 | 18/08/2025 | 2,81% | 3,66% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,668200 | 17/08/2025 | 2,81% | 17,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,080000 | 18/08/2025 | 2,81% | 7,77% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,690000 | 18/08/2025 | 2,81% | 22,64% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 224,100000 | 13/08/2025 | 2,81% | 46,36% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 18/08/2025 | 2,81% | 6,79% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,586863 | 15/08/2025 | 2,81% | 15,60% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,878633 | 18/08/2025 | 2,81% | 16,98% | **** |
