| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 124,397434 | 22/08/2025 | 4,70% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,271551 | 21/08/2025 | 4,70% | 20,83% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 113,240957 | 22/08/2025 | 4,70% | 12,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,270900 | 22/08/2025 | 4,70% | 1,66% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,263611 | 22/08/2025 | 4,70% | -5,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,207391 | 21/08/2025 | 4,70% | -16,89% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,289624 | 22/08/2025 | 4,70% | 6,64% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,915467 | 21/08/2025 | 4,69% | 20,06% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.436,630000 | 22/08/2025 | 4,69% | 22,36% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,793000 | 21/08/2025 | 4,69% | 9,32% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,710969 | 22/08/2025 | 4,69% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,089102 | 22/08/2025 | 4,69% | -21,43% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 22/08/2025 | 4,69% | 29,79% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 131,550000 | 22/08/2025 | 4,69% | 15,36% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,777500 | 22/08/2025 | 4,69% | 15,45% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,221800 | 20/08/2025 | 4,69% | 20,50% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,820000 | 22/08/2025 | 4,69% | 27,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,030400 | 22/08/2025 | 4,69% | 38,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,280000 | 22/08/2025 | 4,69% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,950000 | 21/08/2025 | 4,69% | 24,00% | **** |
