| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,310000 | 19/08/2025 | 4,86% | 10,60% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,668020 | 14/08/2025 | 4,86% | 18,22% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,488426 | 19/08/2025 | 4,86% | 0,84% | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,770330 | 19/08/2025 | 4,86% | 7,75% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,401130 | 18/08/2025 | 4,85% | 11,33% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,120000 | 19/08/2025 | 4,85% | 20,85% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 225,490000 | 19/08/2025 | 4,85% | 7,81% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,257319 | 19/08/2025 | 4,85% | 14,73% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,200000 | 19/08/2025 | 4,85% | 22,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,020000 | 19/08/2025 | 4,85% | 9,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 123,190000 | 19/08/2025 | 4,85% | 7,31% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,950000 | 19/08/2025 | 4,85% | 8,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,090000 | 18/08/2025 | 4,85% | 9,57% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,712549 | 19/08/2025 | 4,85% | 37,23% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,740100 | 19/08/2025 | 4,85% | 22,88% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,870000 | 19/08/2025 | 4,85% | 8,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,590000 | 19/08/2025 | 4,85% | 20,22% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,640000 | 18/08/2025 | 4,85% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,470314 | 19/08/2025 | 4,85% | -14,30% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,328124 | 14/08/2025 | 4,85% | 12,31% | **** |
