| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,158700 | 05/09/2025 | 2,79% | 4,47% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.201,230000 | 04/09/2025 | 2,79% | 15,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,468069 | 05/09/2025 | 2,79% | 25,87% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,379578 | 05/09/2025 | 2,79% | 29,28% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 165,650000 | 05/09/2025 | 2,79% | 13,77% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,695050 | 05/09/2025 | 2,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,120000 | 05/09/2025 | 2,79% | 47,70% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 05/09/2025 | 2,79% | -3,86% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,584680 | 05/09/2025 | 2,79% | 8,51% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,893000 | 04/09/2025 | 2,79% | 25,02% | ** |
