| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,435654 | 28/07/2025 | 5,68% | 4,01% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.453,330000 | 25/07/2025 | 5,68% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,010000 | 28/07/2025 | 5,68% | 69,57% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,750000 | 28/07/2025 | 5,68% | -19,03% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,537852 | 24/07/2025 | 5,68% | 15,93% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,056800 | 28/07/2025 | 5,68% | 26,60% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,717251 | 24/07/2025 | 5,68% | 10,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,142490 | 28/07/2025 | 5,68% | 4,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 150,190000 | 25/07/2025 | 5,68% | 18,37% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 41,711001 | 28/07/2025 | 5,67% | 4,84% | ** |
