| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,140000 | 18/08/2025 | 3,44% | 19,82% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,960000 | 14/08/2025 | 3,44% | 6,96% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,973500 | 18/08/2025 | 3,44% | 16,36% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,728700 | 18/08/2025 | 3,44% | 9,01% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,608187 | 15/08/2025 | 3,44% | 11,55% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,870000 | 18/08/2025 | 3,44% | 13,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,111000 | 18/08/2025 | 3,44% | 9,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,640000 | 14/08/2025 | 3,44% | 12,21% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,950000 | 18/08/2025 | 3,44% | 13,43% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,656190 | 18/08/2025 | 3,44% | 50,09% | *** |
