| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,395572 | 25/08/2025 | 7,62% | 10,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,623200 | 22/08/2025 | 1,12% | 10,99% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,662547 | 25/08/2025 | -0,24% | 10,99% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,670728 | 21/08/2025 | 1,58% | 10,98% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,830000 | 25/08/2025 | -6,80% | 10,98% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,473727 | 25/08/2025 | -1,51% | 10,98% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,220811 | 25/08/2025 | -1,51% | 10,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,776706 | 22/08/2025 | -5,02% | 10,98% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,450000 | 22/08/2025 | -0,45% | 10,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.574,750000 | 25/08/2025 | 1,84% | 10,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,164714 | 22/08/2025 | 4,59% | 10,98% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,470000 | 15/08/2025 | 5,39% | 10,98% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 10,98% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,668300 | 22/08/2025 | 4,37% | 10,98% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,965461 | 25/08/2025 | -5,94% | 10,98% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 111,304535 | 25/08/2025 | 8,24% | 10,98% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,566983 | 25/08/2025 | 20,06% | 10,97% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 153,820000 | 25/08/2025 | -11,15% | 10,97% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,872400 | 21/08/2025 | 3,91% | 10,97% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,020000 | 22/08/2025 | 4,06% | 10,97% | *** |
