| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,890069 | 14/08/2025 | 3,83% | 6,19% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,790000 | 15/08/2025 | -0,47% | 6,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,180496 | 14/08/2025 | -6,40% | 6,18% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,801800 | 12/08/2025 | 2,05% | 6,18% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,910000 | 14/08/2025 | -4,75% | 6,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,947123 | 15/08/2025 | 1,61% | 6,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 281,716290 | 15/08/2025 | -8,88% | 6,18% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,908408 | 14/08/2025 | 1,92% | 6,18% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,360000 | 14/08/2025 | 3,72% | 6,18% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,369547 | 14/08/2025 | -0,10% | 6,18% | ** |
| PICTET - WATER R USD | UTILITIES | 445,799829 | 14/08/2025 | -1,23% | 6,18% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,876955 | 13/08/2025 | 0,92% | 6,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,183500 | 15/08/2025 | 12,23% | 6,18% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,406571 | 15/08/2025 | 4,76% | 6,17% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 14/08/2025 | 2,07% | 6,17% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 331,240000 | 14/08/2025 | 2,42% | 6,17% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,408440 | 14/08/2025 | 1,81% | 6,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,058179 | 15/08/2025 | -10,76% | 6,17% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,116699 | 13/08/2025 | 1,08% | 6,17% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,393728 | 14/08/2025 | 2,07% | 6,17% | ** |
