| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,500000 | 22/08/2025 | 4,69% | 26,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,850000 | 22/08/2025 | 4,69% | 6,04% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,821442 | 21/08/2025 | 4,69% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,007581 | 22/08/2025 | 4,69% | 6,61% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,843700 | 21/08/2025 | 4,69% | 22,61% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,815500 | 21/08/2025 | 4,69% | 3,79% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,806100 | 21/08/2025 | 4,69% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,333218 | 22/08/2025 | 4,69% | 6,19% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 450,846872 | 22/08/2025 | 4,69% | 10,59% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 197,520000 | 22/08/2025 | 4,68% | 21,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 712,480000 | 22/08/2025 | 4,68% | 32,95% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 236,836664 | 22/08/2025 | 4,68% | 21,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,110000 | 22/08/2025 | 4,68% | -4,21% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 383,387149 | 22/08/2025 | 4,68% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,160000 | 21/08/2025 | 4,68% | 17,13% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,914467 | 22/08/2025 | 4,68% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 121,564253 | 22/08/2025 | 4,68% | 22,05% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 124,304983 | 22/08/2025 | 4,68% | 22,76% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,866300 | 22/08/2025 | 4,68% | 11,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,090627 | 22/08/2025 | 4,68% | 31,69% | * |
