| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,880000 | 25/08/2025 | 5,18% | 30,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 237,375607 | 26/08/2025 | 5,18% | 4,64% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.413,875853 | 26/08/2025 | 5,18% | 20,95% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,186885 | 25/08/2025 | 5,18% | 21,23% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,283116 | 26/08/2025 | 5,17% | 35,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,380000 | 26/08/2025 | 5,17% | -1,45% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,813330 | 25/08/2025 | 5,17% | 10,05% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,410000 | 26/08/2025 | 5,17% | 28,20% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 46,576870 | 26/08/2025 | 5,17% | -54,34% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,601000 | 25/08/2025 | 5,17% | 18,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,960000 | 26/08/2025 | 5,17% | -1,03% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 123,440000 | 26/08/2025 | 5,17% | 3,25% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,761800 | 26/08/2025 | 5,17% | 27,17% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,600000 | 22/08/2025 | 5,17% | 10,91% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,875184 | 25/08/2025 | 5,17% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,590000 | 25/08/2025 | 5,17% | 17,32% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 225,378180 | 26/08/2025 | 5,17% | 29,33% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,285705 | 26/08/2025 | 5,17% | 6,74% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,472950 | 26/08/2025 | 5,17% | -2,20% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,150000 | 22/08/2025 | 5,17% | 7,52% | ** |
