| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,200000 | 12/08/2025 | 1,13% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,440000 | 08/08/2025 | 1,13% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,017000 | 11/08/2025 | 1,13% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,134400 | 12/08/2025 | 1,13% | 6,17% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,111824 | 11/08/2025 | 1,12% | 14,41% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,766428 | 11/08/2025 | 1,12% | 12,67% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.102,634242 | 08/08/2025 | 1,12% | 6,54% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 12/08/2025 | 1,12% | 7,85% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,990694 | 12/08/2025 | 1,12% | 35,08% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,619163 | 12/08/2025 | 1,12% | 29,77% | **** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,920808 | 08/08/2025 | 1,12% | 6,69% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,060000 | 12/08/2025 | 1,12% | -1,20% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,283924 | 12/08/2025 | 1,12% | 9,42% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,647251 | 12/08/2025 | 1,12% | 19,70% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,802800 | 12/08/2025 | 1,12% | 19,07% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,168507 | 12/08/2025 | 1,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,560000 | 12/08/2025 | 1,12% | 29,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,560000 | 12/08/2025 | 1,12% | 29,10% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,263000 | 12/08/2025 | 1,12% | 6,37% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,080000 | 11/08/2025 | 1,12% | · | ND |
