| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,690000 | 14/08/2025 | 2,82% | 9,16% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,075852 | 15/08/2025 | 2,82% | 19,34% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,451635 | 15/08/2025 | 2,82% | 19,31% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,827294 | 18/08/2025 | 2,82% | 5,81% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,689500 | 18/08/2025 | 2,82% | 9,55% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,943888 | 18/08/2025 | 2,81% | 12,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,860000 | 18/08/2025 | 2,81% | 14,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,720000 | 18/08/2025 | 2,81% | 25,94% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,209550 | 15/08/2025 | 2,81% | 12,63% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,337116 | 13/08/2025 | 2,81% | 11,88% | *** |
