| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,270000 | 13/08/2025 | 4,69% | 7,42% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,901033 | 13/08/2025 | 19,42% | 7,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,570000 | 13/08/2025 | -2,52% | 7,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,750000 | 13/08/2025 | 3,23% | 7,42% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,762104 | 13/08/2025 | 4,96% | 7,42% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,500000 | 13/08/2025 | 5,36% | 7,42% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,225104 | 13/08/2025 | 1,90% | 7,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,970797 | 13/08/2025 | -2,36% | 7,42% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,720000 | 13/08/2025 | 1,16% | 7,42% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,875237 | 12/08/2025 | -8,92% | 7,42% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,040000 | 12/08/2025 | -1,41% | 7,42% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 330,040133 | 13/08/2025 | -6,86% | 7,42% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,786723 | 12/08/2025 | 1,50% | 7,42% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,786570 | 12/08/2025 | 1,50% | 7,42% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,287429 | 11/08/2025 | 1,10% | 7,42% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.045,692084 | 13/08/2025 | -7,02% | 7,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082600 | 13/08/2025 | 3,43% | 7,41% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 163,860000 | 11/08/2025 | 2,73% | 7,41% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,597852 | 11/08/2025 | 0,19% | 7,41% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,839910 | 12/08/2025 | -6,32% | 7,41% | *** |
