| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,552000 | 20/08/2025 | 1,81% | 8,89% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.299,810000 | 21/08/2025 | 1,75% | 8,89% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 732,060000 | 21/08/2025 | -0,38% | 8,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 63,978005 | 21/08/2025 | 3,64% | 8,89% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,364300 | 21/08/2025 | 1,86% | 8,89% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,954600 | 20/08/2025 | -9,81% | 8,89% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,070000 | 20/08/2025 | 4,71% | 8,89% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,010000 | 21/08/2025 | -5,95% | 8,89% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,730700 | 21/08/2025 | 1,57% | 8,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,460607 | 21/08/2025 | -2,54% | 8,89% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,721397 | 20/08/2025 | 1,73% | 8,89% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,785941 | 20/08/2025 | -6,20% | 8,89% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 294,887877 | 21/08/2025 | -8,98% | 8,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,810000 | 21/08/2025 | -3,67% | 8,88% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,637200 | 19/08/2025 | 5,78% | 8,88% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.256,080000 | 21/08/2025 | -0,37% | 8,88% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,550000 | 20/08/2025 | 4,02% | 8,88% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,141430 | 21/08/2025 | 1,63% | 8,88% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,971552 | 19/08/2025 | 2,00% | 8,88% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,777044 | 19/08/2025 | 2,00% | 8,88% | ** |
