| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,640000 | 14/08/2025 | 1,43% | 8,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,619302 | 18/08/2025 | -6,90% | 8,80% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,870000 | 18/08/2025 | 1,52% | 8,80% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,210000 | 18/08/2025 | -0,68% | 8,80% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,097404 | 18/08/2025 | -0,35% | 8,80% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,621777 | 18/08/2025 | 1,44% | 8,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,250000 | 18/08/2025 | 2,42% | 8,80% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,068600 | 14/08/2025 | 2,87% | 8,79% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,860000 | 18/08/2025 | -7,72% | 8,79% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,561900 | 18/08/2025 | 1,44% | 8,79% | *** |
