| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 20/08/2025 | 1,31% | 5,43% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,015152 | 19/08/2025 | 1,31% | 49,81% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,262689 | 19/08/2025 | 1,31% | 7,29% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,590851 | 20/08/2025 | 1,31% | -4,67% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,001157 | 20/08/2025 | 1,31% | -12,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,115905 | 20/08/2025 | 1,31% | 20,00% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,800808 | 20/08/2025 | 1,31% | 1,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 92,761136 | 20/08/2025 | 1,31% | -10,57% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,450000 | 19/08/2025 | 1,30% | 21,31% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.247,430000 | 20/08/2025 | 1,30% | 16,20% | ** |
