| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,310000 | 14/08/2025 | 4,17% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,789246 | 13/08/2025 | 4,17% | 22,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,902200 | 18/08/2025 | 4,17% | 35,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,061826 | 18/08/2025 | 4,17% | 24,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,649190 | 18/08/2025 | 4,17% | 7,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,030669 | 18/08/2025 | 4,17% | 22,19% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,516009 | 15/08/2025 | 4,17% | 7,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,977641 | 18/08/2025 | 4,17% | 15,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,010000 | 18/08/2025 | 4,17% | -2,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 18/08/2025 | 4,17% | 7,84% | *** |
