| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,140000 | 18/08/2025 | 5,26% | 11,61% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,240000 | 18/08/2025 | 5,26% | 11,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,739300 | 19/08/2025 | 5,26% | 9,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 122,853500 | 19/08/2025 | 5,26% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,800890 | 19/08/2025 | 5,26% | 14,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,418004 | 19/08/2025 | 5,25% | 24,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,956514 | 19/08/2025 | 5,25% | 10,62% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 19/08/2025 | 5,25% | 26,62% | ***** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,841123 | 19/08/2025 | 5,25% | -9,80% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,660000 | 19/08/2025 | 5,25% | -48,12% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,519300 | 19/08/2025 | 5,25% | 18,19% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 18/08/2025 | 5,25% | 25,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,980000 | 19/08/2025 | 5,25% | 18,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,502315 | 19/08/2025 | 5,25% | 29,66% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,164698 | 19/08/2025 | 5,25% | 14,45% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.287,140000 | 18/08/2025 | 5,25% | 2,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,626764 | 18/08/2025 | 5,25% | -2,96% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 166,208430 | 18/08/2025 | 5,25% | 21,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,234549 | 19/08/2025 | 5,25% | 18,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,395700 | 19/08/2025 | 5,25% | 0,53% | ** |
