| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,495000 | 16/07/2025 | 2,88% | 70,92% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,860000 | 16/07/2025 | 2,88% | 25,54% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,350000 | 16/07/2025 | 2,88% | 19,23% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 182,393000 | 15/07/2025 | 2,88% | 26,53% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,280000 | 16/07/2025 | 2,88% | 38,11% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,450000 | 15/07/2025 | 2,88% | 8,34% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 205,825000 | 16/07/2025 | 2,88% | 27,47% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 236,198600 | 16/07/2025 | 2,88% | 38,57% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,897470 | 16/07/2025 | 2,88% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,247879 | 14/07/2025 | 2,88% | 17,75% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,784045 | 16/07/2025 | 2,88% | 22,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 160,440183 | 16/07/2025 | 2,88% | 19,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 218,492800 | 16/07/2025 | 2,88% | 18,41% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,370000 | 16/07/2025 | 2,88% | 27,39% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,170000 | 16/07/2025 | 2,88% | 6,01% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.330,259490 | 16/07/2025 | 2,88% | 19,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 16/07/2025 | 2,87% | 23,50% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,666500 | 15/07/2025 | 2,87% | 17,91% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,828500 | 15/07/2025 | 2,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 186,860000 | 16/07/2025 | 2,87% | 25,28% | **** |
