| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,460000 | 14/08/2025 | 3,70% | 12,35% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,109719 | 15/08/2025 | 3,70% | 16,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,770000 | 15/08/2025 | 3,70% | 14,21% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,100000 | 15/08/2025 | 3,70% | 10,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,840000 | 15/08/2025 | 3,70% | 11,75% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,533060 | 15/08/2025 | 3,70% | 36,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 15/08/2025 | 3,70% | 13,44% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 379,461802 | 12/08/2025 | 3,70% | 18,61% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,784822 | 15/08/2025 | 3,70% | 28,74% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,363000 | 15/08/2025 | 3,70% | 20,22% | ***** |
