| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,080000 | 11/09/2025 | 5,01% | 11,90% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,910000 | 12/09/2025 | 5,01% | 33,96% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,091803 | 10/09/2025 | 5,01% | 33,69% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,910700 | 12/09/2025 | 5,01% | 31,61% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,360000 | 12/09/2025 | 5,01% | 19,77% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,584470 | 12/09/2025 | 5,01% | 31,23% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,501400 | 11/09/2025 | 5,00% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,030598 | 12/09/2025 | 5,00% | 27,02% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,382537 | 11/09/2025 | 5,00% | 23,57% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,400000 | 12/09/2025 | 5,00% | 28,32% | *** |
