| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,378899 | 21/08/2025 | 5,18% | 11,63% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 162,607870 | 21/08/2025 | 5,18% | 24,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 21/08/2025 | 5,18% | 26,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,720000 | 21/08/2025 | 5,18% | 17,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,360000 | 21/08/2025 | 5,18% | 14,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,920000 | 21/08/2025 | 5,18% | -1,53% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,213006 | 21/08/2025 | 5,18% | 0,65% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 41,98% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,390000 | 21/08/2025 | 5,18% | 7,49% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,197000 | 20/08/2025 | 5,18% | 25,93% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,129100 | 20/08/2025 | 5,18% | 9,71% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,870000 | 20/08/2025 | 5,18% | 20,75% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 335,750000 | 21/08/2025 | 5,18% | 10,46% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 476,530000 | 21/08/2025 | 5,18% | 8,67% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 542,060000 | 20/08/2025 | 5,18% | 14,20% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 552,810000 | 20/08/2025 | 5,18% | 14,26% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,232211 | 21/08/2025 | 5,18% | -5,49% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,124986 | 21/08/2025 | 5,18% | 14,04% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,460000 | 20/08/2025 | 5,18% | 29,67% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.183,493857 | 21/08/2025 | 5,18% | · | ND |
