| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,070000 | 28/08/2025 | 6,11% | -4,02% | *** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 123,427931 | 27/08/2025 | 6,11% | 36,48% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,570000 | 28/08/2025 | 6,11% | 18,88% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 137,980000 | 27/08/2025 | 6,11% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,012751 | 28/08/2025 | 6,11% | 21,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,770000 | 28/08/2025 | 6,11% | 4,06% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,804623 | 27/08/2025 | 6,11% | 9,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,000000 | 28/08/2025 | 6,10% | 12,20% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,762600 | 26/08/2025 | 6,10% | 24,76% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,760000 | 28/08/2025 | 6,10% | 3,04% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,902000 | 27/08/2025 | 6,10% | 35,98% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,570000 | 28/08/2025 | 6,10% | 1,56% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,623159 | 28/08/2025 | 6,10% | 36,27% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,119291 | 27/08/2025 | 6,10% | 19,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 116,664868 | 28/08/2025 | 6,10% | 16,46% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 220,950000 | 28/08/2025 | 6,10% | 30,21% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,489951 | 27/08/2025 | 6,10% | 15,86% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 171,553000 | 28/08/2025 | 6,10% | 16,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 28/08/2025 | 6,10% | 2,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,970000 | 28/08/2025 | 6,09% | 7,51% | *** |
