| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,890000 | 18/08/2025 | -0,33% | 8,81% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | 14/08/2025 | 3,40% | 8,81% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,365459 | 18/08/2025 | -3,41% | 8,81% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,860000 | 18/08/2025 | -0,79% | 8,81% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 284,962326 | 18/08/2025 | 8,35% | 8,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 160,241583 | 18/08/2025 | -5,99% | 8,81% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,420000 | 18/08/2025 | 4,59% | 8,81% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,352866 | 14/08/2025 | -4,15% | 8,81% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,538600 | 18/08/2025 | 1,47% | 8,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,250000 | 18/08/2025 | -0,29% | 8,80% | ** |
