| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,493973 | 25/08/2025 | -6,97% | 4,78% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,480358 | 23/08/2025 | 7,13% | 4,78% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 25/08/2025 | 3,94% | 4,78% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,126343 | 25/08/2025 | -5,20% | 4,78% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,610071 | 25/08/2025 | -6,89% | 4,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,580000 | 25/08/2025 | -0,01% | 4,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,792938 | 25/08/2025 | -6,96% | 4,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,207960 | 22/08/2025 | 7,09% | 4,77% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,228000 | 22/08/2025 | 3,41% | 4,77% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,324378 | 25/08/2025 | 1,55% | 4,77% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,126451 | 25/08/2025 | 1,55% | 4,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,980000 | 25/08/2025 | 8,18% | 4,77% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,884700 | 25/08/2025 | -0,38% | 4,76% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.027,716509 | 25/08/2025 | 18,29% | 4,76% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,994919 | 25/08/2025 | 7,48% | 4,76% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,070000 | 25/08/2025 | 16,35% | 4,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,014192 | 25/08/2025 | -6,58% | 4,76% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 115,900000 | 25/08/2025 | 5,14% | 4,76% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,375086 | 22/08/2025 | -5,53% | 4,76% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,759000 | 25/08/2025 | 2,54% | 4,76% | * |
