| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,210000 | 21/08/2025 | 4,83% | 10,92% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,673511 | 21/08/2025 | 4,83% | 24,94% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,209000 | 21/08/2025 | 4,83% | 30,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,207320 | 21/08/2025 | 4,83% | 15,64% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 120,110000 | 20/08/2025 | 4,83% | 15,47% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,859000 | 20/08/2025 | 4,83% | 21,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,826500 | 20/08/2025 | 4,83% | 2,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,212241 | 21/08/2025 | 4,83% | 21,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,402268 | 21/08/2025 | 4,83% | 21,77% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,056500 | 21/08/2025 | 4,83% | 12,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,870000 | 21/08/2025 | 4,82% | 6,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,672206 | 21/08/2025 | 4,82% | 17,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,900000 | 21/08/2025 | 4,82% | -3,21% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,450000 | 20/08/2025 | 4,82% | 23,77% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,060000 | 20/08/2025 | 4,82% | 9,54% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,413534 | 20/08/2025 | 4,82% | 20,22% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,840000 | 21/08/2025 | 4,82% | 7,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 21/08/2025 | 4,82% | 18,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,921299 | 21/08/2025 | 4,82% | 17,94% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,823951 | 20/08/2025 | 4,82% | 12,01% | *** |
