| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,567800 | 20/08/2025 | 2,29% | 37,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,418200 | 20/08/2025 | 2,29% | 13,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,200870 | 19/08/2025 | 2,29% | 16,98% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,070000 | 20/08/2025 | 2,29% | 3,16% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,684677 | 18/08/2025 | 2,28% | 13,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,812634 | 20/08/2025 | 2,28% | 4,04% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,227200 | 18/08/2025 | 2,28% | 16,99% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,555900 | 20/08/2025 | 2,28% | 9,80% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,227830 | 20/08/2025 | 2,28% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,934505 | 20/08/2025 | 2,28% | 41,21% | *** |
