| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,334694 | 18/08/2025 | 1,23% | -2,72% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,050000 | 19/08/2025 | 1,23% | 40,45% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,418060 | 19/08/2025 | 1,23% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,516645 | 18/08/2025 | 1,23% | 7,77% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348200 | 18/08/2025 | 1,23% | 11,95% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,700000 | 18/08/2025 | 1,23% | 14,39% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,405710 | 19/08/2025 | 1,23% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,798340 | 19/08/2025 | 1,23% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,097415 | 19/08/2025 | 1,23% | 60,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,372000 | 18/08/2025 | 1,23% | 3,32% | *** |
