| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 192,440000 | 25/08/2025 | 1,51% | 17,85% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 25/08/2025 | 1,51% | -4,05% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 22/08/2025 | 1,51% | 6,20% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 25/08/2025 | 1,51% | -5,72% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,898777 | 22/08/2025 | 1,51% | 43,56% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,380119 | 21/08/2025 | 1,51% | 11,99% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,976385 | 21/08/2025 | 1,51% | 6,43% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.387,410000 | 25/08/2025 | 1,51% | 9,70% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 135,581773 | 25/08/2025 | 1,51% | 16,09% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 34,78% | **** |
