| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,200000 | 15/08/2025 | 3,72% | 19,48% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,580000 | 14/08/2025 | 3,72% | 14,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,790018 | 14/08/2025 | 3,72% | 25,65% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,620000 | 14/08/2025 | 3,72% | 61,35% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,42% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,506266 | 15/08/2025 | 3,72% | 18,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,660000 | 14/08/2025 | 3,72% | 0,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,360000 | 14/08/2025 | 3,72% | 6,18% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,724681 | 15/08/2025 | 3,72% | 8,36% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,530000 | 13/08/2025 | 3,72% | 2,40% | ** |
