| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 141,030000 | 21/08/2025 | 3,88% | 24,79% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,320000 | 21/08/2025 | 3,88% | 16,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,307356 | 20/08/2025 | 3,88% | 52,15% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,494100 | 20/08/2025 | 3,88% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.153,939342 | 21/08/2025 | 3,88% | -12,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 237,880000 | 21/08/2025 | 3,88% | 28,68% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 124,188653 | 20/08/2025 | 3,88% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,010000 | 21/08/2025 | 3,87% | 19,07% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,643855 | 21/08/2025 | 3,87% | -4,90% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,830000 | 21/08/2025 | 3,87% | 4,08% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,440000 | 21/08/2025 | 3,87% | 12,79% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,830000 | 20/08/2025 | 3,87% | 19,58% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.632,590000 | 21/08/2025 | 3,87% | 17,37% | ***** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,450000 | 21/08/2025 | 3,87% | 20,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,190000 | 21/08/2025 | 3,87% | 6,59% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,183435 | 21/08/2025 | 3,87% | 29,53% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,207000 | 20/08/2025 | 3,87% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,450000 | 21/08/2025 | 3,87% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,980000 | 21/08/2025 | 3,87% | 2,03% | *** |
