| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,773702 | 07/08/2025 | 3,74% | 19,37% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,846592 | 06/08/2025 | 3,73% | 19,58% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,530000 | 07/08/2025 | 3,73% | -0,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 787,430000 | 07/08/2025 | 3,73% | 1,45% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 378,930000 | 07/08/2025 | 3,73% | 19,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,150000 | 07/08/2025 | 3,73% | 16,61% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,690400 | 06/08/2025 | 3,73% | 3,70% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,434424 | 07/08/2025 | 3,73% | 40,81% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,380000 | 07/08/2025 | 3,73% | 8,67% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,960000 | 07/08/2025 | 3,73% | · | ND |
