| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,711000 | 28/07/2025 | 3,60% | 35,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,038569 | 28/07/2025 | 3,60% | 12,57% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,416600 | 25/07/2025 | 3,60% | 21,32% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 769,180000 | 28/07/2025 | 3,60% | 22,39% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.068,330000 | 25/07/2025 | 3,60% | 14,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,990000 | 28/07/2025 | 3,60% | 18,18% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 454,670000 | 28/07/2025 | 3,60% | 27,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,040000 | 28/07/2025 | 3,60% | 18,61% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,310000 | 28/07/2025 | 3,60% | 14,32% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,220000 | 28/07/2025 | 3,60% | · | ND |
