| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,488700 | 26/08/2025 | 0,39% | 6,57% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,267000 | 28/08/2025 | 1,16% | 6,57% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 143,290000 | 28/08/2025 | 5,24% | 6,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,525522 | 28/08/2025 | -1,37% | 6,57% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,122172 | 26/08/2025 | 1,72% | 6,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,097465 | 28/08/2025 | -5,03% | 6,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,740836 | 28/08/2025 | -2,90% | 6,57% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,509774 | 28/08/2025 | 11,76% | 6,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,392943 | 28/08/2025 | 4,24% | 6,57% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,540000 | 28/08/2025 | 3,13% | 6,56% | * |
