| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,800000 | 22/07/2025 | 4,08% | 16,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 330,570300 | 22/07/2025 | 4,08% | 60,30% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,738496 | 23/07/2025 | 4,08% | 26,69% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,780000 | 23/07/2025 | 4,08% | 17,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 224,270800 | 23/07/2025 | 4,08% | 23,92% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,305679 | 23/07/2025 | 4,08% | -6,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,197298 | 22/07/2025 | 4,08% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 318,490000 | 23/07/2025 | 4,07% | 49,84% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 207,790000 | 23/07/2025 | 4,07% | 56,65% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,900000 | 23/07/2025 | 4,07% | 9,13% | *** |
