| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,407487 | 27/08/2025 | -1,35% | 12,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,342246 | 27/08/2025 | -3,71% | 12,57% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,808505 | 27/08/2025 | -11,58% | 12,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,838500 | 27/08/2025 | 3,45% | 12,57% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,089663 | 26/08/2025 | 1,76% | 12,57% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.472,028073 | 27/08/2025 | 3,48% | 12,57% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.471,972183 | 27/08/2025 | 3,48% | 12,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,668800 | 27/08/2025 | 4,38% | 12,57% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,793237 | 27/08/2025 | -7,49% | 12,57% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,649789 | 27/08/2025 | -4,19% | 12,56% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,160010 | 27/08/2025 | 3,79% | 12,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,340000 | 26/08/2025 | 4,53% | 12,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,255662 | 26/08/2025 | -6,77% | 12,56% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,932000 | 27/08/2025 | 2,55% | 12,56% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 947,658985 | 26/08/2025 | 5,67% | 12,56% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,880186 | 27/08/2025 | 0,48% | 12,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,950000 | 27/08/2025 | 0,71% | 12,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,521100 | 26/08/2025 | 5,01% | 12,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,949500 | 27/08/2025 | 4,10% | 12,55% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 177,730000 | 27/08/2025 | 3,98% | 12,55% | * |
