| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,500000 | 20/08/2025 | 3,21% | 18,75% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,330000 | 20/08/2025 | 3,21% | 18,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,668269 | 20/08/2025 | -4,82% | 18,74% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 151,340000 | 20/08/2025 | 2,95% | 18,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,790000 | 19/08/2025 | 3,75% | 18,73% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,450000 | 20/08/2025 | -14,68% | 18,73% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,459109 | 20/08/2025 | 0,65% | 18,73% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 544,430000 | 19/08/2025 | 8,57% | 18,73% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,471251 | 20/08/2025 | -5,64% | 18,73% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,400000 | 20/08/2025 | 8,50% | 18,73% | ** |
