| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 303,300313 | 18/08/2025 | 5,23% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,935600 | 19/08/2025 | 5,23% | 6,38% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,378138 | 18/08/2025 | 5,23% | 21,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,400000 | 18/08/2025 | 5,23% | 14,57% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 157,795727 | 19/08/2025 | 5,23% | 18,35% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,540000 | 19/08/2025 | 5,22% | 20,97% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,662044 | 19/08/2025 | 5,22% | -8,43% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,140000 | 19/08/2025 | 5,22% | 27,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,770000 | 19/08/2025 | 5,22% | 21,02% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,020000 | 19/08/2025 | 5,22% | 12,77% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,570000 | 19/08/2025 | 5,22% | 4,49% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,220000 | 19/08/2025 | 5,22% | 5,27% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,179800 | 18/08/2025 | 5,22% | 34,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,386578 | 19/08/2025 | 5,22% | 17,93% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,199538 | 19/08/2025 | 5,22% | 23,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,840000 | 19/08/2025 | 5,22% | -4,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,300000 | 18/08/2025 | 5,22% | 16,99% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,930200 | 19/08/2025 | 5,22% | 6,35% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,161800 | 19/08/2025 | 5,22% | 6,56% | * |
