| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,310000 | 20/08/2025 | 4,99% | 14,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,953578 | 19/08/2025 | 4,99% | 2,42% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 165,824221 | 20/08/2025 | 4,99% | 17,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,975100 | 20/08/2025 | 4,99% | 15,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 217,540700 | 20/08/2025 | 4,99% | 20,81% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,110000 | 19/08/2025 | 4,99% | 26,51% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,129300 | 20/08/2025 | 4,99% | 4,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,104647 | 20/08/2025 | 4,99% | 11,21% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,580000 | 20/08/2025 | 4,99% | 10,01% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,209189 | 20/08/2025 | 4,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,350000 | 19/08/2025 | 4,99% | 9,35% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,919578 | 20/08/2025 | 4,99% | 37,29% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,240000 | 20/08/2025 | 4,98% | 17,32% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 133,396275 | 20/08/2025 | 4,98% | 14,17% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 105,999485 | 20/08/2025 | 4,98% | 6,31% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 20/08/2025 | 4,98% | 0,25% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,602487 | 20/08/2025 | 4,98% | 5,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,045404 | 20/08/2025 | 4,98% | 15,88% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,365000 | 20/08/2025 | 4,98% | 32,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,100000 | 20/08/2025 | 4,98% | 17,17% | **** |
