| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,738020 | 27/08/2025 | 1,80% | 8,24% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 28/08/2025 | 1,80% | -6,22% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,093525 | 28/08/2025 | 1,80% | 6,85% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 250,280000 | 28/08/2025 | 1,80% | 56,99% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,740000 | 28/08/2025 | 1,80% | 9,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,406391 | 28/08/2025 | 1,80% | 18,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,199936 | 28/08/2025 | 1,80% | 5,64% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,883179 | 28/08/2025 | 1,80% | 10,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 40,107914 | 28/08/2025 | 1,80% | 43,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,610744 | 28/08/2025 | 1,80% | 39,86% | **** |
