| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,409607 | 19/08/2025 | 1,71% | 33,79% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,990000 | 20/08/2025 | 1,71% | 4,69% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,830000 | 20/08/2025 | 1,71% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,564415 | 20/08/2025 | 1,71% | 22,08% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,680000 | 20/08/2025 | 1,71% | 15,09% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,221600 | 20/08/2025 | 1,71% | 6,32% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,547400 | 20/08/2025 | 1,71% | 12,52% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,341000 | 20/08/2025 | 1,71% | 3,10% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,220000 | 20/08/2025 | 1,71% | 22,79% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 20/08/2025 | 1,71% | 5,82% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,013889 | 19/08/2025 | 1,71% | 28,85% | **** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,630301 | 20/08/2025 | 1,71% | 6,45% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,650000 | 19/08/2025 | 1,71% | 7,99% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 963,979300 | 20/08/2025 | 1,71% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,274631 | 19/08/2025 | 1,71% | 4,75% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,793322 | 20/08/2025 | 1,71% | -21,25% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,386920 | 19/08/2025 | 1,71% | 11,22% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,337982 | 20/08/2025 | 1,71% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,705634 | 18/08/2025 | 1,71% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.340,838100 | 20/08/2025 | 1,71% | 11,01% | **** |
