| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,647908 | 21/08/2025 | -11,15% | 18,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,120000 | 21/08/2025 | -3,82% | 18,35% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,138200 | 20/08/2025 | 4,84% | 18,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 155,431015 | 21/08/2025 | -5,82% | 18,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 144,984978 | 21/08/2025 | -5,82% | 18,35% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,638900 | 19/08/2025 | 1,23% | 18,35% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 231,700000 | 20/08/2025 | 6,33% | 18,35% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 20/08/2025 | 1,86% | 18,35% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,180000 | 20/08/2025 | 3,22% | 18,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,170000 | 21/08/2025 | 3,77% | 18,34% | ***** |
