| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,454622 | 27/08/2025 | 1,88% | 7,97% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,640964 | 27/08/2025 | 1,88% | 15,70% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,979800 | 27/08/2025 | 1,88% | 7,24% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,946519 | 27/08/2025 | 1,88% | 43,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,814000 | 27/08/2025 | 1,88% | 7,16% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,880000 | 27/08/2025 | 1,88% | 12,52% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,337817 | 27/08/2025 | 1,88% | 4,30% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 140,100000 | 27/08/2025 | 1,88% | 10,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,420000 | 26/08/2025 | 1,88% | 15,72% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,611290 | 25/08/2025 | 1,88% | 9,23% | ** |
