| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,377278 | 22/08/2025 | 4,65% | 3,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 135,900000 | 21/08/2025 | 4,65% | 21,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,380000 | 22/08/2025 | 4,65% | -0,96% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,550000 | 21/08/2025 | 4,65% | 7,01% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 178,370000 | 21/08/2025 | 4,65% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 192,350000 | 22/08/2025 | 4,65% | 17,32% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,980000 | 22/08/2025 | 4,65% | 1,29% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,370000 | 22/08/2025 | 4,65% | 5,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 192,030000 | 22/08/2025 | 4,65% | 17,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,260950 | 22/08/2025 | 4,65% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,240000 | 22/08/2025 | 4,65% | 15,54% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,680000 | 22/08/2025 | 4,65% | 19,48% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.318,910000 | 14/08/2025 | 4,65% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,731564 | 22/08/2025 | 4,65% | 4,93% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,430078 | 21/08/2025 | 4,65% | 13,54% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 862,086100 | 22/08/2025 | 4,65% | 12,01% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 198,220000 | 22/08/2025 | 4,65% | 5,49% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,580000 | 22/08/2025 | 4,65% | 20,78% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,550000 | 21/08/2025 | 4,65% | · | ND |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,035941 | 22/08/2025 | 4,64% | 5,61% | ** |
