| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,390510 | 15/08/2025 | 4,75% | 10,63% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 18,67% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 18/08/2025 | 4,75% | 13,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,280000 | 18/08/2025 | 4,75% | 39,98% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,524700 | 18/08/2025 | 4,75% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,820000 | 18/08/2025 | 4,75% | 15,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,510000 | 18/08/2025 | 4,75% | -0,15% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.637,470000 | 14/08/2025 | 4,75% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.894,341500 | 18/08/2025 | 4,75% | 21,59% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,827297 | 14/08/2025 | 4,75% | 11,94% | ** |
