| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,071778 | 04/09/2025 | 4,51% | 17,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,440000 | 04/09/2025 | 4,51% | 3,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,600000 | 04/09/2025 | 4,51% | 18,46% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,035975 | 04/09/2025 | 4,51% | 70,90% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,663776 | 04/09/2025 | 4,51% | 18,29% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,023783 | 04/09/2025 | 4,51% | 16,05% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,710000 | 04/09/2025 | 4,50% | 13,88% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 360,510000 | 04/09/2025 | 4,50% | 50,79% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,371800 | 02/09/2025 | 4,50% | 4,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,829000 | 03/09/2025 | 4,50% | 17,49% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,220000 | 04/09/2025 | 4,50% | 50,97% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,800000 | 04/09/2025 | 4,50% | 5,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 126,860000 | 04/09/2025 | 4,50% | 17,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,980000 | 04/09/2025 | 4,50% | 3,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 04/09/2025 | 4,50% | 19,25% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,155100 | 02/09/2025 | 4,50% | 12,48% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,531300 | 04/09/2025 | 4,50% | 10,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,062051 | 04/09/2025 | 4,49% | 11,59% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,522452 | 04/09/2025 | 4,49% | 0,74% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,100000 | 04/09/2025 | 4,49% | 17,25% | **** |
