| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,078185 | 21/08/2025 | 5,69% | -11,89% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,260000 | 21/08/2025 | 5,69% | 13,94% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,187200 | 20/08/2025 | 5,69% | 25,00% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,560000 | 20/08/2025 | 5,69% | 23,49% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 118,590000 | 20/08/2025 | 5,69% | 24,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,402784 | 21/08/2025 | 5,69% | 10,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 156,269000 | 21/08/2025 | 5,69% | 8,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527900 | 20/08/2025 | 5,69% | -99,03% | * |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,554888 | 20/08/2025 | 5,69% | · | ND |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 123,316952 | 21/08/2025 | 5,69% | -17,83% | * |
