| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,069507 | 13/08/2025 | 2,00% | 15,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 160,210000 | 12/08/2025 | 2,00% | 12,40% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,536271 | 12/08/2025 | 2,00% | 8,36% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 152,109240 | 12/08/2025 | 2,00% | 21,26% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,600636 | 11/08/2025 | 2,00% | 9,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,640000 | 13/08/2025 | 2,00% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,408078 | 13/08/2025 | 2,00% | 12,07% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,585689 | 13/08/2025 | 2,00% | 23,29% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,502292 | 13/08/2025 | 2,00% | 10,68% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,067600 | 13/08/2025 | 2,00% | 7,82% | *** |
