| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,532890 | 05/09/2025 | 5,90% | 19,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 106,756641 | 09/09/2025 | 5,90% | 26,39% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,338154 | 08/09/2025 | 5,90% | 28,68% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,660000 | 09/09/2025 | 5,90% | 12,21% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,850000 | 09/09/2025 | 5,90% | 14,38% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,450000 | 09/09/2025 | 5,90% | 7,30% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172948 | 09/09/2025 | 5,90% | 32,80% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,197900 | 09/09/2025 | 5,90% | 19,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,792346 | 09/09/2025 | 5,90% | 32,98% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,023000 | 08/09/2025 | 5,90% | 3,41% | *** |
