| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,580000 | 22/08/2025 | -2,47% | 3,61% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,408395 | 25/08/2025 | -2,47% | 26,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,190391 | 25/08/2025 | -2,47% | -1,48% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 25/08/2025 | -2,47% | 0,65% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,163889 | 25/08/2025 | -2,47% | 1,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,862700 | 22/08/2025 | -2,47% | 21,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,028900 | 22/08/2025 | -2,47% | 34,79% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,538000 | 25/08/2025 | -2,47% | -3,01% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,490000 | 22/08/2025 | -2,47% | 15,83% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,490000 | 25/08/2025 | -2,47% | 1,33% | * |
