| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,702705 | 19/08/2025 | -0,39% | 8,37% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,500000 | 19/08/2025 | -1,75% | 8,37% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 205,341000 | 19/08/2025 | -2,07% | 8,37% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,775463 | 19/08/2025 | 2,22% | 8,36% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,241200 | 19/08/2025 | 1,35% | 8,36% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,333300 | 17/08/2025 | 1,00% | 8,36% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,640000 | 18/08/2025 | 0,57% | 8,36% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,248844 | 19/08/2025 | 4,37% | 8,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,160000 | 19/08/2025 | -3,87% | 8,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,869213 | 19/08/2025 | -2,34% | 8,36% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 19/08/2025 | 0,66% | 8,36% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,307735 | 18/08/2025 | 2,04% | 8,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,471323 | 19/08/2025 | 4,50% | 8,36% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065800 | 19/08/2025 | 1,99% | 8,36% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,860000 | 18/08/2025 | 3,32% | 8,36% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,200151 | 18/08/2025 | 12,28% | 8,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,097454 | 19/08/2025 | 0,96% | 8,36% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,208842 | 19/08/2025 | -6,34% | 8,36% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,35% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,706900 | 19/08/2025 | -6,46% | 8,35% | *** |
