| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,400000 | 08/08/2025 | 3,67% | 12,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,087358 | 11/08/2025 | 3,67% | -4,64% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,170000 | 08/08/2025 | 3,67% | 15,84% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,730000 | 11/08/2025 | 3,67% | 6,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 186,810700 | 11/08/2025 | 3,67% | 12,96% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,928181 | 11/08/2025 | 3,67% | -7,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,390000 | 11/08/2025 | 3,67% | -19,09% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 198,950267 | 11/08/2025 | 3,67% | 49,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,030000 | 11/08/2025 | 3,67% | 3,15% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,780000 | 11/08/2025 | 3,67% | 18,37% | *** |
