| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.271,420000 | 25/07/2025 | 4,38% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,764000 | 01/08/2025 | 4,38% | 13,00% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,498772 | 01/08/2025 | 4,38% | 31,63% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,380000 | 01/08/2025 | 4,38% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,430000 | 31/07/2025 | 4,38% | 55,54% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,926342 | 01/08/2025 | 4,38% | 13,87% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,058500 | 01/08/2025 | 4,38% | 28,49% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.253,590000 | 01/08/2025 | 4,38% | -7,64% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,208000 | 31/07/2025 | 4,38% | 19,88% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 393,610000 | 01/08/2025 | 4,38% | 23,64% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,811800 | 01/08/2025 | 4,38% | 13,54% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,366700 | 25/07/2025 | 4,37% | 17,62% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,519001 | 01/08/2025 | 4,37% | -1,52% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,680000 | 01/08/2025 | 4,37% | 18,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 135,530000 | 01/08/2025 | 4,37% | 19,39% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 176,896200 | 01/08/2025 | 4,37% | 19,88% | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 33,944500 | 01/08/2025 | 4,37% | 19,95% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.264,140000 | 01/08/2025 | 4,37% | 19,59% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,840000 | 01/08/2025 | 4,37% | 8,91% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 178,853000 | 31/07/2025 | 4,37% | 26,67% | *** |
