| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,734600 | 20/08/2025 | 2,57% | 11,46% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,474387 | 20/08/2025 | 2,57% | 11,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,083000 | 21/08/2025 | 2,57% | 1,96% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,487300 | 21/08/2025 | 2,57% | 3,19% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,293410 | 21/08/2025 | 2,57% | 2,51% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,892517 | 21/08/2025 | 2,57% | 24,52% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 93,178108 | 20/08/2025 | 2,57% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 138,582383 | 21/08/2025 | 2,57% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,890970 | 21/08/2025 | 2,56% | · | ND |
