| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,686153 | 16/10/2025 | 4,17% | 25,30% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,500000 | 16/10/2025 | 4,17% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,199330 | 16/10/2025 | 4,17% | 21,66% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,124663 | 16/10/2025 | 4,17% | 27,11% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,800000 | 16/10/2025 | 4,16% | 12,22% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 196,740710 | 16/10/2025 | 4,16% | 18,61% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 139,900000 | 16/10/2025 | 4,16% | 14,33% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,150000 | 15/10/2025 | 4,16% | 32,67% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,760000 | 15/10/2025 | 4,16% | 1,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,780000 | 15/10/2025 | 4,16% | 15,70% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,520000 | 16/10/2025 | 4,16% | 44,48% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,079700 | 16/10/2025 | 4,16% | 55,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,510000 | 16/10/2025 | 4,16% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 16/10/2025 | 4,16% | 31,42% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,531351 | 16/10/2025 | 4,16% | 10,96% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,950000 | 16/10/2025 | 4,16% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,080000 | 16/10/2025 | 4,16% | 31,75% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,310000 | 16/10/2025 | 4,16% | 15,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,326879 | 16/10/2025 | 4,16% | · | ND |
