| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 28/08/2025 | 5,83% | 11,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,880000 | 28/08/2025 | 5,83% | 20,72% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,370675 | 28/08/2025 | 5,83% | 7,87% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,339157 | 28/08/2025 | 5,83% | 7,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,486468 | 28/08/2025 | 5,83% | 25,00% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,926826 | 28/08/2025 | 5,83% | 27,69% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,857500 | 27/08/2025 | 5,83% | 54,83% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,602604 | 28/08/2025 | 5,83% | 6,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,473197 | 28/08/2025 | 5,83% | 23,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,062883 | 27/08/2025 | 5,83% | 33,68% | ***** |
