| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,730000 | 21/08/2025 | 3,62% | 4,91% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,450000 | 21/08/2025 | 3,62% | 20,50% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,234343 | 21/08/2025 | 3,62% | 14,14% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,039382 | 21/08/2025 | 3,62% | -2,51% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,029585 | 21/08/2025 | 3,62% | -2,52% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.124,002232 | 20/08/2025 | 3,62% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,326900 | 21/08/2025 | 3,62% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.343,507595 | 21/08/2025 | 3,62% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,017300 | 20/08/2025 | 3,61% | 14,36% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,800000 | 21/08/2025 | 3,61% | 11,43% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078900 | 21/08/2025 | 3,61% | 8,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,960000 | 21/08/2025 | 3,61% | 17,93% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,620000 | 20/08/2025 | 3,61% | · | ND |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 165,976458 | 21/08/2025 | 3,61% | 4,00% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,420000 | 21/08/2025 | 3,61% | 5,35% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,310000 | 21/08/2025 | 3,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 404,460000 | 21/08/2025 | 3,61% | 28,27% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,446710 | 19/08/2025 | 3,61% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 21/08/2025 | 3,61% | 14,97% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,510000 | 20/08/2025 | 3,61% | 6,90% | * |
