| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,740000 | 13/08/2025 | 2,11% | 7,87% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,332814 | 12/08/2025 | 2,11% | 19,81% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,960000 | 13/08/2025 | 2,11% | 0,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 13/08/2025 | 2,11% | -5,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,907267 | 13/08/2025 | 2,11% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,840000 | 12/08/2025 | 2,11% | -10,04% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,120000 | 13/08/2025 | 2,11% | 11,54% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,780000 | 13/08/2025 | 2,11% | 16,93% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,580000 | 12/08/2025 | 2,11% | 7,81% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 13/08/2025 | 2,11% | 5,93% | * |
