| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,560000 | 14/08/2025 | 3,94% | 8,31% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173939 | 15/08/2025 | -11,33% | 8,31% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,885372 | 14/08/2025 | -5,55% | 8,31% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,557750 | 13/08/2025 | 2,25% | 8,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,587689 | 14/08/2025 | 5,18% | 8,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,889107 | 14/08/2025 | 3,35% | 8,31% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,922156 | 14/08/2025 | -4,13% | 8,31% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,790000 | 15/08/2025 | 2,88% | 8,31% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,318600 | 14/08/2025 | 4,96% | 8,31% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 334,328486 | 14/08/2025 | -9,45% | 8,31% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,566200 | 15/08/2025 | 1,37% | 8,31% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,283000 | 15/08/2025 | 1,37% | 8,31% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,622200 | 14/08/2025 | 3,65% | 8,30% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,430000 | 15/08/2025 | 1,79% | 8,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,700000 | 15/08/2025 | 1,79% | 8,30% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.085,506502 | 15/08/2025 | 7,12% | 8,30% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.853,482940 | 13/08/2025 | -1,33% | 8,30% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,849076 | 15/08/2025 | 4,72% | 8,30% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,902464 | 15/08/2025 | -3,97% | 8,30% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,110000 | 15/08/2025 | 3,78% | 8,30% | **** |
