| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,290000 | 14/08/2025 | 5,52% | 32,76% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,435040 | 14/08/2025 | 5,52% | 15,34% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 554,610000 | 14/08/2025 | 5,52% | 14,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,009439 | 15/08/2025 | 5,52% | 40,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,347800 | 15/08/2025 | 5,52% | -38,82% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,590000 | 14/08/2025 | 5,51% | 33,17% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,780000 | 14/08/2025 | 5,51% | -6,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,993031 | 14/08/2025 | 5,51% | -1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,170000 | 13/08/2025 | 5,51% | 17,94% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,115483 | 14/08/2025 | 5,51% | 14,95% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,260000 | 15/08/2025 | 5,51% | 7,37% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 260,240000 | 15/08/2025 | 5,51% | 37,08% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,204413 | 14/08/2025 | 5,51% | 18,99% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,766300 | 14/08/2025 | 5,51% | -5,30% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,207734 | 15/08/2025 | 5,51% | 18,87% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,302276 | 15/08/2025 | 5,51% | 43,09% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,656900 | 13/08/2025 | 5,50% | 3,38% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 258,375699 | 15/08/2025 | 5,50% | 27,38% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,346256 | 14/08/2025 | 5,50% | -28,52% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 14/08/2025 | 5,50% | 22,15% | **** |
