| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,020000 | 28/08/2025 | 4,92% | -5,17% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,874056 | 27/08/2025 | 4,92% | 15,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,298946 | 28/08/2025 | 4,92% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,690000 | 28/08/2025 | 4,92% | 17,42% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,020000 | 28/08/2025 | 4,92% | 9,36% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 139,534087 | 28/08/2025 | 4,92% | 8,22% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 166,670000 | 28/08/2025 | 4,92% | 10,94% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,034605 | 28/08/2025 | 4,92% | -1,32% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,310000 | 28/08/2025 | 4,92% | 5,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 50,269200 | 27/08/2025 | 4,92% | 67,91% | **** |
