| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,364650 | 28/08/2025 | 6,03% | · | ND |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,290014 | 29/08/2025 | 6,03% | 27,18% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,943050 | 29/08/2025 | 6,02% | 19,88% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,527310 | 01/09/2025 | 6,02% | 17,65% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,490000 | 29/08/2025 | 6,02% | 10,84% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,120000 | 29/08/2025 | 6,02% | 72,41% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,845870 | 29/08/2025 | 6,02% | 27,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,935070 | 29/08/2025 | 6,02% | 31,20% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,920398 | 29/08/2025 | 6,02% | 27,31% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 30,920281 | 29/08/2025 | 6,02% | 89,60% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,066135 | 29/08/2025 | 6,02% | 48,67% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,824003 | 29/08/2025 | 6,01% | 39,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,761880 | 29/08/2025 | 6,01% | 17,01% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,807939 | 01/09/2025 | 6,01% | 12,30% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 01/09/2025 | 6,01% | 20,76% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,259293 | 01/09/2025 | 6,01% | 26,80% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,250000 | 01/09/2025 | 6,01% | 19,43% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,278262 | 28/08/2025 | 6,01% | 4,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,612112 | 29/08/2025 | 6,01% | 14,72% | ** |
