| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 112,580000 | 01/07/2025 | 4,26% | 13,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.104,008574 | 02/07/2025 | 4,26% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.965,348339 | 02/07/2025 | 4,26% | 22,57% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,408892 | 03/07/2025 | 4,25% | 37,76% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 27/06/2025 | 4,25% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,361886 | 03/07/2025 | 4,25% | 26,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,878000 | 03/07/2025 | 4,25% | 7,10% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 942,980000 | 03/07/2025 | 4,25% | 20,84% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,150800 | 03/07/2025 | 4,25% | 32,66% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,975448 | 02/07/2025 | 4,25% | 14,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,071629 | 02/07/2025 | 4,25% | 81,72% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,754037 | 03/07/2025 | 4,25% | 22,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,116351 | 03/07/2025 | 4,24% | 17,27% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 90,720000 | 03/07/2025 | 4,24% | 26,44% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,115800 | 03/07/2025 | 4,24% | 17,92% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,519600 | 02/07/2025 | 4,24% | 19,10% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 8,64% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,540000 | 03/07/2025 | 4,24% | 18,16% | * |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 208,800000 | 02/07/2025 | 4,24% | 26,68% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.658,798198 | 03/07/2025 | 4,24% | 21,67% | ***** |
