| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,985380 | 13/08/2025 | 2,22% | 9,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,340000 | 14/08/2025 | 2,22% | 13,94% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 14/08/2025 | 2,22% | 3,68% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,362000 | 14/08/2025 | 2,22% | 7,29% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,890000 | 15/08/2025 | 2,22% | 16,28% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,813100 | 15/08/2025 | 2,22% | 29,69% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,529512 | 14/08/2025 | 2,22% | 24,19% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,570000 | 15/08/2025 | 2,22% | 9,13% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,053079 | 13/08/2025 | 2,22% | 11,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,708537 | 15/08/2025 | 2,22% | 5,94% | **** |
