| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,740000 | 21/08/2025 | 5,10% | 9,82% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,450000 | 21/08/2025 | 2,01% | 9,82% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,534020 | 19/08/2025 | -4,24% | 9,82% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,850000 | 20/08/2025 | 3,16% | 9,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,450000 | 21/08/2025 | 2,20% | 9,82% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,569300 | 20/08/2025 | 4,69% | 9,81% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,024143 | 21/08/2025 | -3,70% | 9,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 21/08/2025 | 3,98% | 9,81% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,910000 | 21/08/2025 | 6,58% | 9,81% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,410000 | 20/08/2025 | -4,97% | 9,81% | *** |
