| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,370600 | 22/08/2025 | 1,98% | 9,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,357340 | 22/08/2025 | 1,98% | 18,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,214750 | 22/08/2025 | 1,98% | 1,71% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,780000 | 22/08/2025 | 1,98% | 10,14% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,169194 | 22/08/2025 | 1,98% | 33,21% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,081210 | 22/08/2025 | 1,98% | 50,51% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,966140 | 22/08/2025 | 1,98% | 10,20% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,941399 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,744250 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,847142 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,754784 | 21/08/2025 | 1,98% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,692700 | 22/08/2025 | 1,98% | -25,91% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,279761 | 22/08/2025 | 1,98% | 20,90% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.223,670000 | 22/08/2025 | 1,98% | 3,43% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511759 | 22/08/2025 | 1,97% | 2,56% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,676430 | 22/08/2025 | 1,97% | 6,67% | * |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 577,980703 | 22/08/2025 | 1,97% | 37,40% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.022,607192 | 20/08/2025 | 1,97% | 10,56% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,171000 | 14/08/2025 | 1,97% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,410262 | 22/08/2025 | 1,97% | 8,22% | *** |
