| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 80,060000 | 22/08/2025 | 16,72% | 15,01% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,690000 | 22/08/2025 | 2,70% | 15,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,282900 | 21/08/2025 | -4,47% | 15,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,220000 | 22/08/2025 | 4,25% | 15,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,983115 | 22/08/2025 | -7,78% | 15,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,629511 | 22/08/2025 | 6,15% | 15,01% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,880000 | 21/08/2025 | 2,32% | 15,01% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,180400 | 22/08/2025 | 3,29% | 15,00% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,360000 | 22/08/2025 | 2,70% | 15,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 22/08/2025 | 3,36% | 15,00% | ***** |
