| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,100000 | 07/08/2025 | 2,47% | 21,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,655057 | 08/08/2025 | 2,47% | 22,02% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,028768 | 07/08/2025 | 2,47% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 131,398303 | 06/08/2025 | 2,47% | 14,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,527644 | 08/08/2025 | 2,47% | 73,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,609000 | 08/08/2025 | 2,47% | 11,18% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,548415 | 07/08/2025 | 2,47% | 5,13% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,537431 | 08/08/2025 | 2,47% | 7,03% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,164835 | 08/08/2025 | 2,47% | -2,84% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,696970 | 07/08/2025 | 2,47% | -21,73% | * |
