| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,197191 | 20/08/2025 | 4,98% | 0,46% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,270000 | 19/08/2025 | 4,98% | 24,20% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,360000 | 19/08/2025 | 4,98% | 15,41% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,959512 | 20/08/2025 | 4,98% | 12,55% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,568073 | 19/08/2025 | 4,98% | 2,59% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,030000 | 20/08/2025 | 4,98% | 9,60% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,070000 | 20/08/2025 | 4,98% | 7,84% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 495,054770 | 20/08/2025 | 4,98% | 52,16% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,890000 | 20/08/2025 | 4,97% | 14,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,118445 | 20/08/2025 | 4,97% | 15,85% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,810000 | 20/08/2025 | 4,97% | 15,68% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,182851 | 19/08/2025 | 4,97% | 18,64% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,440391 | 20/08/2025 | 4,97% | 21,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,180000 | 20/08/2025 | 4,97% | 15,20% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,790000 | 19/08/2025 | 4,97% | 23,21% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,003347 | 20/08/2025 | 4,97% | 13,46% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,761200 | 20/08/2025 | 4,97% | 18,06% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,717401 | 20/08/2025 | 4,97% | 13,08% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,770000 | 20/08/2025 | 4,97% | 12,86% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,990900 | 20/08/2025 | 4,97% | 29,26% | ** |
