| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,000000 | 15/09/2025 | 3,72% | 16,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,540000 | 15/09/2025 | 3,72% | 41,30% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,080000 | 15/09/2025 | 3,72% | 32,98% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 186,700000 | 15/09/2025 | 3,72% | 65,51% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,833300 | 12/09/2025 | 3,72% | 17,32% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 148,537497 | 12/09/2025 | 3,72% | 17,74% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,050000 | 15/09/2025 | 3,72% | 15,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,651429 | 15/09/2025 | 3,72% | 20,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,160483 | 15/09/2025 | 3,72% | 0,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,439538 | 15/09/2025 | 3,72% | 12,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,006308 | 15/09/2025 | 3,72% | 4,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 160,411333 | 12/09/2025 | 3,72% | 9,38% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,630000 | 12/09/2025 | 3,72% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,012680 | 12/09/2025 | 3,72% | 17,58% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,179028 | 11/09/2025 | 3,72% | 15,57% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,796447 | 15/09/2025 | 3,72% | 48,71% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,387897 | 15/09/2025 | 3,72% | 20,10% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 157,990000 | 15/09/2025 | 3,71% | 36,75% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,269500 | 12/09/2025 | 3,71% | 19,95% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,070000 | 15/09/2025 | 3,71% | 72,26% | **** |
