| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.050.009,840000 | 01/09/2025 | 5,36% | 17,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,712122 | 29/08/2025 | 5,36% | 16,00% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 159,520000 | 01/09/2025 | 5,35% | 6,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,570000 | 29/08/2025 | 5,35% | 22,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,621376 | 29/08/2025 | 5,35% | 35,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,136215 | 29/08/2025 | 5,35% | 24,05% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,910000 | 01/09/2025 | 5,35% | -3,19% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,208604 | 28/08/2025 | 5,35% | 17,66% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,664900 | 29/08/2025 | 5,35% | 10,50% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,409100 | 29/08/2025 | 5,35% | 1,85% | **** |
