| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,041900 | 07/10/2025 | 9,12% | 39,95% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 254,587384 | 07/10/2025 | 9,12% | -98,44% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,376015 | 07/10/2025 | 9,12% | 51,75% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,810355 | 08/10/2025 | 9,12% | 8,44% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 112,489909 | 08/10/2025 | 9,12% | 96,44% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 128,180000 | 07/10/2025 | 9,12% | 28,05% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,960000 | 08/10/2025 | 9,12% | 31,91% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,140000 | 08/10/2025 | 9,12% | 39,45% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,546058 | 08/10/2025 | 9,12% | 49,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,350000 | 08/10/2025 | 9,12% | 29,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,424600 | 07/10/2025 | 9,12% | 35,18% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,338700 | 07/10/2025 | 9,12% | 15,44% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,077664 | 08/10/2025 | 9,12% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,608680 | 08/10/2025 | 9,12% | 29,32% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,350000 | 08/10/2025 | 9,12% | 24,09% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,943600 | 08/10/2025 | 9,11% | 46,50% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,488700 | 08/10/2025 | 9,11% | 46,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.833,064237 | 08/10/2025 | 9,11% | 47,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,100000 | 07/10/2025 | 9,11% | 53,40% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,180000 | 08/10/2025 | 9,10% | 18,19% | * |
