| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,720000 | 19/08/2025 | 3,54% | -17,44% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,840000 | 18/08/2025 | 3,54% | 18,45% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,370000 | 19/08/2025 | 3,54% | 22,17% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 104,621100 | 19/08/2025 | 3,54% | -17,23% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,646349 | 18/08/2025 | 3,54% | 18,20% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,591292 | 18/08/2025 | 3,54% | 20,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,509389 | 19/08/2025 | 3,54% | 17,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 236,806285 | 19/08/2025 | 3,54% | 0,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 335,102035 | 19/08/2025 | 3,54% | 10,46% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,656052 | 19/08/2025 | 3,53% | 41,55% | ***** |
