| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,540000 | 05/11/2025 | 4,16% | 23,64% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,925400 | 03/11/2025 | 4,16% | 13,79% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,736860 | 05/11/2025 | 4,16% | 59,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,564800 | 05/11/2025 | 4,16% | 15,52% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.453,210929 | 05/11/2025 | 4,16% | 71,67% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 05/11/2025 | 4,16% | 17,85% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,559069 | 05/11/2025 | 4,16% | 85,87% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,391474 | 04/11/2025 | 4,16% | 17,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,496693 | 05/11/2025 | 4,16% | 15,56% | ** |
