| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,183400 | 19/08/2025 | 4,42% | 21,10% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 46,243423 | 27/08/2025 | 4,42% | -54,67% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,080000 | 27/08/2025 | 4,42% | 21,42% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,492900 | 27/08/2025 | 4,42% | 29,19% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,576560 | 26/08/2025 | 4,42% | 31,98% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,400000 | 26/08/2025 | 4,42% | 23,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,000000 | 27/08/2025 | 4,42% | 6,12% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,298864 | 27/08/2025 | 4,42% | -0,98% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 223,220909 | 27/08/2025 | 4,42% | 28,13% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,373674 | 27/08/2025 | 4,42% | 2,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,260000 | 26/08/2025 | 4,42% | 8,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,610000 | 26/08/2025 | 4,42% | 8,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,150000 | 26/08/2025 | 4,42% | 3,75% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,593100 | 27/08/2025 | 4,42% | 11,78% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,239000 | 26/08/2025 | 4,42% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,520000 | 27/08/2025 | 4,42% | 27,42% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 95,637100 | 27/08/2025 | 4,42% | 10,27% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,750000 | 27/08/2025 | 4,42% | 25,77% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,993940 | 27/08/2025 | 4,42% | 0,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,527810 | 20/08/2025 | 4,42% | -99,06% | * |
