| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,917854 | 09/09/2025 | 5,94% | 3,96% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,300000 | 10/09/2025 | 5,94% | 30,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,403718 | 10/09/2025 | 5,94% | 37,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,493500 | 10/09/2025 | 5,94% | 12,92% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,031800 | 10/09/2025 | 5,94% | 12,90% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 10/09/2025 | 5,94% | 11,32% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,415480 | 08/09/2025 | 5,93% | 13,55% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,684595 | 10/09/2025 | 5,93% | 16,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,770800 | 10/09/2025 | 5,93% | 14,01% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,519000 | 10/09/2025 | 5,93% | 59,50% | *** |
