| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,390000 | 19/08/2025 | 3,90% | 24,05% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,293981 | 19/08/2025 | 3,90% | 2,60% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,758000 | 19/08/2025 | 3,90% | 5,85% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,820000 | 19/08/2025 | 3,90% | 20,82% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,510000 | 18/08/2025 | 3,90% | 20,98% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,800000 | 18/08/2025 | 3,90% | 13,77% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,762458 | 19/08/2025 | 3,90% | 8,38% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 81,754400 | 19/08/2025 | 3,90% | -15,99% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 181,964077 | 19/08/2025 | 3,90% | 7,59% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,378400 | 19/08/2025 | 3,90% | 5,54% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,670500 | 19/08/2025 | 3,89% | 6,44% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,060000 | 19/08/2025 | 3,89% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,559323 | 19/08/2025 | 3,89% | 35,56% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,470000 | 19/08/2025 | 3,89% | 12,81% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,750000 | 19/08/2025 | 3,89% | 47,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,170000 | 19/08/2025 | 3,89% | 30,58% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,041600 | 18/08/2025 | 3,89% | 24,82% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,013364 | 18/08/2025 | 3,89% | 16,07% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,830000 | 18/08/2025 | 3,89% | 10,44% | *** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 28,297039 | 19/08/2025 | 3,89% | · | ND |
