| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,550000 | 13/08/2025 | 4,49% | 17,99% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,132449 | 12/08/2025 | 4,49% | 18,25% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,415700 | 13/08/2025 | 4,49% | 15,55% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,930000 | 13/08/2025 | 4,49% | 13,26% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,490000 | 13/08/2025 | 4,49% | 12,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,120000 | 13/08/2025 | 4,49% | -0,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,775254 | 13/08/2025 | 4,49% | 28,84% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,850000 | 08/08/2025 | 4,49% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,641565 | 12/08/2025 | 4,49% | 50,30% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,440000 | 13/08/2025 | 4,49% | 25,86% | **** |
