| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,690000 | 20/08/2025 | 5,02% | 15,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,742616 | 20/08/2025 | 5,02% | 12,70% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,084400 | 18/08/2025 | 5,01% | 3,53% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,140000 | 20/08/2025 | 5,01% | 5,48% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.924,340000 | 20/08/2025 | 5,01% | 22,34% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,170984 | 20/08/2025 | 5,01% | 11,88% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.686,399474 | 20/08/2025 | 5,01% | 1,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.589,110000 | 20/08/2025 | 5,01% | 19,52% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,450800 | 20/08/2025 | 5,01% | 24,64% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,021629 | 20/08/2025 | 5,01% | 22,25% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 76,431208 | 20/08/2025 | 5,01% | 31,18% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,480000 | 20/08/2025 | 5,01% | · | ND |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,543240 | 20/08/2025 | 5,01% | 13,40% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.099,803360 | 19/08/2025 | 5,01% | 12,21% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 122,568000 | 20/08/2025 | 5,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 128,513592 | 20/08/2025 | 5,01% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 20/08/2025 | 5,00% | 24,96% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,614000 | 19/08/2025 | 5,00% | 22,34% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,400000 | 19/08/2025 | 5,00% | 19,71% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,490000 | 20/08/2025 | 5,00% | 22,29% | ** |
