| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,460740 | 21/08/2025 | 1,13% | 9,97% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,000000 | 22/08/2025 | -0,01% | 9,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 334,786354 | 22/08/2025 | -3,78% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,442109 | 22/08/2025 | -6,17% | 9,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,655000 | 22/08/2025 | -5,94% | 9,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,775327 | 22/08/2025 | -3,36% | 9,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,721710 | 22/08/2025 | 2,49% | 9,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,574021 | 22/08/2025 | -0,81% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,632958 | 21/08/2025 | -6,42% | 9,96% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 93,470021 | 22/08/2025 | 16,36% | 9,96% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,114709 | 21/08/2025 | 2,19% | 9,96% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 485,295400 | 22/08/2025 | -6,02% | 9,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,809442 | 22/08/2025 | -4,10% | 9,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,600000 | 22/08/2025 | 4,27% | 9,96% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,855617 | 22/08/2025 | 19,70% | 9,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,600000 | 22/08/2025 | 1,51% | 9,96% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,437055 | 21/08/2025 | 7,17% | 9,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,659000 | 22/08/2025 | 3,91% | 9,96% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,930000 | 22/08/2025 | 1,77% | 9,95% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,480000 | 22/08/2025 | 4,55% | 9,95% | ** |
