| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,960000 | 25/08/2025 | 4,75% | 27,15% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,130000 | 25/08/2025 | 4,75% | 20,19% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,767633 | 25/08/2025 | 4,75% | 43,67% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,400000 | 25/08/2025 | 4,75% | 10,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,040000 | 25/08/2025 | 4,75% | 10,66% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,250000 | 25/08/2025 | 4,75% | 12,78% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,380402 | 21/08/2025 | 4,75% | 19,96% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,730000 | 22/08/2025 | 4,75% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,670000 | 22/08/2025 | 4,75% | 15,36% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,455711 | 25/08/2025 | 4,75% | -14,97% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,060450 | 22/08/2025 | 4,74% | 7,26% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,570000 | 22/08/2025 | 4,74% | 17,29% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,550000 | 25/08/2025 | 4,74% | 16,69% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,286700 | 25/08/2025 | 4,74% | 9,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,227800 | 21/08/2025 | 4,74% | 20,31% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,146000 | 25/08/2025 | 4,74% | 17,43% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 145,130000 | 25/08/2025 | 4,74% | 1,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,957271 | 22/08/2025 | 4,74% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,364124 | 22/08/2025 | 4,74% | 1,43% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,818008 | 15/08/2025 | 4,74% | 8,05% | *** |
