| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,522256 | 19/08/2025 | 3,44% | 48,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,258600 | 20/08/2025 | 3,44% | 9,84% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,630808 | 19/08/2025 | 3,44% | 18,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,460000 | 20/08/2025 | 3,43% | 18,98% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,480000 | 20/08/2025 | 3,43% | -0,10% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,884100 | 20/08/2025 | 3,43% | 40,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,920000 | 20/08/2025 | 3,43% | 6,27% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,450000 | 20/08/2025 | 3,43% | 22,01% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,130000 | 20/08/2025 | 3,43% | 26,56% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,910000 | 20/08/2025 | 3,43% | 24,63% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,250000 | 20/08/2025 | 3,43% | -10,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,513666 | 20/08/2025 | 3,43% | 10,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,514205 | 20/08/2025 | 3,43% | 10,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,276972 | 20/08/2025 | 3,43% | 26,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,251600 | 20/08/2025 | 3,43% | 17,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,849800 | 20/08/2025 | 3,43% | 17,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,234400 | 20/08/2025 | 3,43% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,846645 | 20/08/2025 | 3,43% | 7,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,050000 | 20/08/2025 | 3,43% | 13,84% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,689700 | 20/08/2025 | 3,43% | 12,82% | **** |
