| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,690000 | 15/08/2025 | 4,90% | 14,27% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.829,240000 | 13/08/2025 | 4,90% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,740000 | 15/08/2025 | 4,90% | 29,81% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,921400 | 15/08/2025 | 4,90% | 0,35% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,716819 | 15/08/2025 | 4,90% | -3,94% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,834396 | 12/08/2025 | 4,90% | 7,47% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,237114 | 14/08/2025 | 4,89% | 18,91% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 180,700000 | 14/08/2025 | 4,89% | 15,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,260000 | 15/08/2025 | 4,89% | 44,90% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,127911 | 13/08/2025 | 4,89% | 22,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,771000 | 15/08/2025 | 4,89% | 37,13% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,304600 | 15/08/2025 | 4,89% | 24,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,508127 | 14/08/2025 | 4,89% | 21,61% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 123,240000 | 15/08/2025 | 4,89% | 7,70% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,507529 | 15/08/2025 | 4,89% | 40,38% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,566454 | 12/08/2025 | 4,89% | 16,25% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,392160 | 14/08/2025 | 4,88% | 10,75% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,447900 | 15/08/2025 | 4,88% | 23,23% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,760000 | 14/08/2025 | 4,88% | -5,61% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,189906 | 14/08/2025 | 4,88% | 14,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,120000 | 14/08/2025 | 4,88% | 2,72% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 15/08/2025 | 4,88% | 21,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,891360 | 14/08/2025 | 4,88% | 6,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 14/08/2025 | 4,88% | 29,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,430165 | 14/08/2025 | 4,88% | 11,17% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,059835 | 14/08/2025 | 4,88% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,914457 | 14/08/2025 | 4,88% | 46,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,660000 | 14/08/2025 | 4,88% | 44,62% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,208847 | 15/08/2025 | 4,88% | 74,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,090000 | 15/08/2025 | 4,88% | 14,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,869119 | 14/08/2025 | 4,88% | 17,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,220944 | 14/08/2025 | 4,88% | 4,83% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,040000 | 15/08/2025 | 4,88% | 13,17% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 15/08/2025 | 4,88% | 14,74% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 166,123268 | 14/08/2025 | 4,88% | 13,63% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,643341 | 15/08/2025 | 4,88% | -3,98% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,290637 | 15/08/2025 | 4,88% | 16,55% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,290000 | 14/08/2025 | 4,87% | 23,81% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,306200 | 13/08/2025 | 4,87% | 17,43% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,745150 | 14/08/2025 | 4,87% | 8,16% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,387511 | 14/08/2025 | 4,87% | 9,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,190000 | 14/08/2025 | 4,87% | 13,74% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,812700 | 12/08/2025 | 4,87% | 15,86% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,011636 | 15/08/2025 | 4,87% | 8,46% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,430000 | 15/08/2025 | 4,87% | 11,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,780287 | 15/08/2025 | 4,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 15/08/2025 | 4,87% | 25,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,798247 | 14/08/2025 | 4,87% | 12,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,087157 | 14/08/2025 | 4,87% | 28,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,127788 | 14/08/2025 | 4,87% | 26,27% | ** |
