| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 99,590000 | 17/09/2025 | 0,19% | 10,07% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,992046 | 18/09/2025 | 0,19% | 24,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,352900 | 18/09/2025 | 0,19% | 18,52% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,900500 | 18/09/2025 | 0,19% | -3,37% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,650000 | 18/09/2025 | 0,19% | 9,99% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,225506 | 17/09/2025 | 0,19% | 11,53% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.135,910000 | 17/09/2025 | 0,18% | 19,19% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,287603 | 18/09/2025 | 0,18% | 11,62% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 121,693548 | 18/09/2025 | 0,18% | 17,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,040000 | 18/09/2025 | 0,18% | 4,86% | *** |
