| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,940000 | 18/08/2025 | -0,15% | 32,89% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,496000 | 18/08/2025 | -0,15% | -0,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,476089 | 18/08/2025 | -0,15% | -0,08% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,018854 | 15/08/2025 | -0,15% | 0,51% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,150698 | 18/08/2025 | -0,15% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,720000 | 14/08/2025 | -0,15% | 2,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,415317 | 18/08/2025 | -0,15% | -7,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 18/08/2025 | -0,15% | 1,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,890000 | 18/08/2025 | -0,15% | 6,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,135869 | 18/08/2025 | -0,15% | 39,10% | ***** |
