| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,232800 | 18/08/2025 | 3,19% | 5,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,042400 | 18/08/2025 | 3,19% | 16,04% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,109400 | 14/08/2025 | 3,19% | 7,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,105714 | 18/08/2025 | 3,19% | -6,45% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,169451 | 18/08/2025 | 3,18% | 11,12% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 9,50% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,14% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 18/08/2025 | 3,18% | 3,18% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 175,576116 | 18/08/2025 | 3,18% | 23,69% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,230820 | 18/08/2025 | 3,18% | 12,93% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,150000 | 18/08/2025 | 3,18% | 17,63% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,950000 | 18/08/2025 | 3,18% | 6,34% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,200000 | 18/08/2025 | 3,18% | 13,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,208344 | 18/08/2025 | 3,18% | 34,89% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,642949 | 18/08/2025 | 3,18% | · | ND |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,970100 | 15/08/2025 | 3,18% | 13,31% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,220000 | 18/08/2025 | 3,18% | 13,09% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,819650 | 18/08/2025 | 3,18% | 15,58% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,607795 | 17/08/2025 | 3,18% | · | ND |
