| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,090000 | 18/08/2025 | 1,67% | 13,50% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,779736 | 13/08/2025 | 1,67% | 4,73% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,809561 | 18/08/2025 | 1,67% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,880081 | 18/08/2025 | 1,67% | 7,01% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,571859 | 18/08/2025 | 1,67% | 8,28% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,834480 | 18/08/2025 | 1,67% | 8,70% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.165,410000 | 14/08/2025 | 1,67% | 22,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,437248 | 18/08/2025 | 1,67% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,771952 | 18/08/2025 | 1,67% | 14,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 146,817793 | 14/08/2025 | 1,67% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,660512 | 18/08/2025 | 1,67% | 11,35% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,526241 | 17/08/2025 | 1,67% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,870742 | 18/08/2025 | 1,67% | 4,93% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,441000 | 18/08/2025 | 1,67% | 5,64% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,337000 | 18/08/2025 | 1,67% | 2,94% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,945515 | 18/08/2025 | 1,67% | 23,06% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.745,320000 | 14/08/2025 | 1,67% | 10,13% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,270000 | 14/08/2025 | 1,67% | 10,11% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,766253 | 15/08/2025 | 1,67% | 12,24% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,484060 | 13/08/2025 | 1,67% | 8,66% | * |
