| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,701098 | 26/08/2025 | -5,73% | 5,14% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,995041 | 25/08/2025 | -5,17% | 5,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,257807 | 26/08/2025 | -13,41% | 5,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.462,620000 | 26/08/2025 | 2,65% | 5,14% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,498727 | 26/08/2025 | 5,47% | 5,13% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 61,740000 | 26/08/2025 | 13,70% | 5,13% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,190000 | 26/08/2025 | 2,12% | 5,13% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,426753 | 26/08/2025 | -4,96% | 5,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,920000 | 22/08/2025 | -2,22% | 5,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,063700 | 26/08/2025 | 3,23% | 5,13% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,467742 | 26/08/2025 | -5,00% | 5,13% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,513539 | 26/08/2025 | -0,89% | 5,13% | *** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 36,096862 | 25/08/2025 | 18,50% | 5,12% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,800330 | 25/08/2025 | 1,75% | 5,12% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,428584 | 26/08/2025 | 4,65% | 5,12% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,310000 | 26/08/2025 | -11,73% | 5,12% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 26/08/2025 | -2,28% | 5,12% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,704000 | 26/08/2025 | 2,91% | 5,12% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 324,067641 | 25/08/2025 | 0,31% | 5,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,487600 | 26/08/2025 | 2,33% | 5,12% | *** |
