| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,580000 | 22/08/2025 | 2,35% | 18,47% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,249220 | 22/08/2025 | 5,59% | 18,47% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 364,480000 | 22/08/2025 | 7,86% | 18,47% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,440000 | 25/08/2025 | 5,68% | 18,47% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.502,513465 | 25/08/2025 | 0,32% | 18,46% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,000000 | 25/08/2025 | 2,20% | 18,46% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,003731 | 25/08/2025 | -12,95% | 18,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,303069 | 25/08/2025 | 3,30% | 18,46% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,728510 | 21/08/2025 | 3,40% | 18,46% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,360000 | 25/08/2025 | 0,37% | 18,45% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,300000 | 25/08/2025 | 3,88% | 18,45% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,052581 | 25/08/2025 | 2,61% | 18,45% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,750192 | 25/08/2025 | -2,31% | 18,45% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,588296 | 22/08/2025 | 4,76% | 18,45% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,400000 | 25/08/2025 | 4,34% | 18,44% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,502554 | 22/08/2025 | 6,24% | 18,44% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 318,580000 | 25/08/2025 | 7,65% | 18,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,849983 | 25/08/2025 | 3,35% | 18,43% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,650000 | 22/08/2025 | 3,36% | 18,43% | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,910000 | 21/08/2025 | 6,92% | 18,43% | *** |
