| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,787350 | 23/07/2025 | 3,34% | 20,95% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,271192 | 23/07/2025 | 3,34% | 10,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,050000 | 23/07/2025 | 3,34% | 0,75% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,840000 | 23/07/2025 | 3,34% | -15,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 23/07/2025 | 3,34% | 17,90% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,830000 | 23/07/2025 | 3,34% | 9,24% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,015800 | 23/07/2025 | 3,34% | 23,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,653249 | 23/07/2025 | 3,34% | 24,37% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.449,380000 | 22/07/2025 | 3,34% | 19,73% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,352600 | 21/07/2025 | 3,34% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,017700 | 21/07/2025 | 3,34% | 30,25% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 525,087614 | 22/07/2025 | 3,34% | 16,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 118,118869 | 23/07/2025 | 3,34% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,070527 | 23/07/2025 | 3,34% | 19,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,801009 | 22/07/2025 | 3,34% | 20,73% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,700000 | 22/07/2025 | 3,34% | 9,64% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,290000 | 23/07/2025 | 3,34% | 7,87% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,410000 | 23/07/2025 | 3,33% | -3,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,860000 | 23/07/2025 | 3,33% | 29,03% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,330000 | 23/07/2025 | 3,33% | 18,28% | **** |
