| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,320755 | 08/09/2025 | 3,75% | 6,52% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 67,689632 | 08/09/2025 | 3,74% | 28,81% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,350000 | 08/09/2025 | 3,74% | 22,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,440000 | 08/09/2025 | 3,74% | 32,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,820000 | 08/09/2025 | 3,74% | 21,26% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.952,810000 | 08/09/2025 | 3,74% | 21,28% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,847280 | 05/09/2025 | 3,74% | 11,26% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 193,820000 | 08/09/2025 | 3,74% | 13,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.586,877558 | 08/09/2025 | 3,74% | 27,70% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,490000 | 08/09/2025 | 3,74% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201663 | 05/09/2025 | 3,74% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,370000 | 08/09/2025 | 3,74% | 16,30% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,320000 | 08/09/2025 | 3,74% | 45,69% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,642386 | 08/09/2025 | 3,74% | 32,40% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,950000 | 05/09/2025 | 3,74% | 17,03% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,853155 | 08/09/2025 | 3,74% | 22,21% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 08/09/2025 | 3,74% | 12,34% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,140000 | 05/09/2025 | 3,74% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,011255 | 08/09/2025 | 3,74% | 6,30% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.311,082012 | 08/09/2025 | 3,74% | · | ND |
