| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,640000 | 14/08/2025 | 1,93% | 14,58% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.447,982587 | 15/08/2025 | 1,93% | 22,59% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,860055 | 15/08/2025 | 1,93% | 0,91% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,282500 | 15/08/2025 | 1,93% | -0,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,541186 | 15/08/2025 | 1,93% | -17,63% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,396732 | 15/08/2025 | 1,93% | 36,25% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,281886 | 15/08/2025 | 1,93% | -32,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,038328 | 14/08/2025 | 1,93% | 8,94% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,053046 | 15/08/2025 | 1,93% | 65,67% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,090000 | 15/08/2025 | 1,92% | 12,11% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,889410 | 14/08/2025 | 1,92% | 10,15% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,240401 | 14/08/2025 | 1,92% | 16,64% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,840000 | 13/08/2025 | 1,92% | 12,82% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,604900 | 12/08/2025 | 1,92% | 6,77% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,510000 | 14/08/2025 | 1,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 312,390061 | 13/08/2025 | 1,92% | 36,93% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,525698 | 12/08/2025 | 1,92% | 8,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 15/08/2025 | 1,92% | 7,43% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,684463 | 15/08/2025 | 1,92% | 18,86% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,908408 | 14/08/2025 | 1,92% | 6,18% | *** |
