| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,175700 | 10/08/2025 | 4,35% | 9,94% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,980000 | 12/08/2025 | 4,35% | 4,80% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,652824 | 12/08/2025 | 4,35% | 3,52% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,873514 | 12/08/2025 | 4,35% | 9,13% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,164300 | 12/08/2025 | 4,35% | 20,22% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,390000 | 12/08/2025 | 4,35% | 15,29% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.876,000000 | 11/08/2025 | 4,35% | 11,10% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,350000 | 12/08/2025 | 4,35% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,010000 | 11/08/2025 | 4,35% | 14,93% | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,154000 | 12/08/2025 | 4,35% | 31,30% | ** |
