| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 387,150600 | 22/08/2025 | 1,03% | 23,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 162,551570 | 22/08/2025 | 1,03% | -12,19% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,771265 | 21/08/2025 | 1,02% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 224,670000 | 22/08/2025 | 1,02% | 30,40% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,332000 | 22/08/2025 | 1,02% | -0,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,164963 | 21/08/2025 | 1,02% | 7,86% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 22/08/2025 | 1,02% | 3,21% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,909200 | 20/08/2025 | 1,02% | 14,39% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.163,260000 | 21/08/2025 | 1,02% | 12,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,520629 | 22/08/2025 | 1,02% | 15,56% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,799531 | 22/08/2025 | 1,02% | 8,58% | *** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,900241 | 22/08/2025 | 1,02% | -20,30% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,069225 | 22/08/2025 | 1,02% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,937951 | 22/08/2025 | 1,02% | 38,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,890000 | 22/08/2025 | 1,02% | -1,79% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,660000 | 22/08/2025 | 1,02% | 12,06% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,050000 | 22/08/2025 | 1,02% | 6,82% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,856262 | 21/08/2025 | 1,02% | 26,34% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,330000 | 22/08/2025 | 1,02% | -3,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,320000 | 22/08/2025 | 1,02% | 7,15% | * |
