| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,650000 | 20/08/2025 | 4,58% | 8,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.970,560000 | 20/08/2025 | 4,58% | 32,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,910000 | 20/08/2025 | 4,58% | -2,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,190000 | 19/08/2025 | 4,58% | 14,98% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,384000 | 20/08/2025 | 4,58% | 9,27% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,067269 | 20/08/2025 | 4,58% | 52,25% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,520000 | 20/08/2025 | 4,58% | 7,65% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,210000 | 20/08/2025 | 4,58% | 30,09% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,916000 | 20/08/2025 | 4,58% | 7,00% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,822000 | 20/08/2025 | 4,58% | -4,59% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,872368 | 19/08/2025 | 4,58% | 61,61% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,840000 | 20/08/2025 | 4,58% | 17,97% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,362716 | 20/08/2025 | 4,58% | 12,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,202800 | 20/08/2025 | 4,57% | 12,19% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,975900 | 19/08/2025 | 4,57% | 2,79% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,475218 | 20/08/2025 | 4,57% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 95,930000 | 20/08/2025 | 4,57% | 2,09% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,857274 | 18/08/2025 | 4,57% | 23,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,240000 | 20/08/2025 | 4,57% | 46,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,958218 | 20/08/2025 | 4,57% | 2,59% | ** |
