| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,694000 | 22/08/2025 | 5,21% | 14,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,582000 | 26/08/2025 | 5,21% | 24,86% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,673700 | 26/08/2025 | 5,21% | -6,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,230000 | 26/08/2025 | 5,20% | 18,28% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,939700 | 26/08/2025 | 5,20% | 26,14% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,861700 | 25/08/2025 | 5,20% | 30,23% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.848,840000 | 22/08/2025 | 5,20% | 10,96% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,835640 | 25/08/2025 | 5,20% | 25,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,670000 | 26/08/2025 | 5,20% | 23,15% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,927000 | 26/08/2025 | 5,20% | 6,15% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,279425 | 26/08/2025 | 5,20% | 6,50% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,567100 | 26/08/2025 | 5,20% | 31,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 144,875257 | 26/08/2025 | 5,20% | 16,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,840000 | 26/08/2025 | 5,19% | 29,10% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,570000 | 26/08/2025 | 5,19% | 19,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,444113 | 26/08/2025 | 5,19% | 14,23% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 194,963967 | 26/08/2025 | 5,19% | 40,51% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 408,810000 | 26/08/2025 | 5,19% | 6,28% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 126,630000 | 26/08/2025 | 5,19% | 6,29% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,070000 | 26/08/2025 | 5,19% | 30,79% | *** |
