| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,325809 | 20/08/2025 | -0,85% | 8,77% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,447944 | 20/08/2025 | -6,41% | 8,76% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,290000 | 20/08/2025 | 1,41% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,675700 | 20/08/2025 | 1,47% | 8,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,000000 | 20/08/2025 | -4,86% | 8,76% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,148300 | 19/08/2025 | 2,92% | 8,76% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,533087 | 20/08/2025 | 4,31% | 8,76% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,219552 | 20/08/2025 | 10,00% | 8,76% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.634,120000 | 20/08/2025 | 1,45% | 8,76% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.650,380000 | 20/08/2025 | 1,45% | 8,76% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 20/08/2025 | 4,30% | 8,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,570000 | 20/08/2025 | 5,62% | 8,76% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,808257 | 20/08/2025 | -6,02% | 8,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,478800 | 20/08/2025 | 0,95% | 8,75% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,510000 | 19/08/2025 | 0,64% | 8,75% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,388989 | 19/08/2025 | 0,08% | 8,75% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,704669 | 20/08/2025 | -2,57% | 8,75% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,313793 | 20/08/2025 | -8,20% | 8,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,787658 | 20/08/2025 | 4,40% | 8,75% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 146,780000 | 19/08/2025 | -5,12% | 8,74% | ** |
