| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,550000 | 10/09/2025 | -3,54% | 12,76% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,490000 | 10/09/2025 | 5,54% | 12,76% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,443400 | 08/09/2025 | 4,61% | 12,76% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.144,538000 | 10/09/2025 | 7,59% | 12,76% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,800000 | 09/09/2025 | 2,68% | 12,76% | ***** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 119,985700 | 09/09/2025 | 6,52% | 12,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,683658 | 10/09/2025 | 4,31% | 12,76% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,823700 | 10/09/2025 | 5,59% | 12,75% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 10/09/2025 | 2,47% | 12,75% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 419,250000 | 10/09/2025 | 7,87% | 12,75% | * |
