| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,209972 | 18/08/2025 | 4,52% | 63,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,083200 | 18/08/2025 | 4,52% | -0,47% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,434180 | 14/08/2025 | 4,52% | 10,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,869263 | 18/08/2025 | 4,52% | 22,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,271400 | 18/08/2025 | 4,52% | 5,40% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,241100 | 18/08/2025 | 4,52% | -6,05% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,342300 | 18/08/2025 | 4,52% | 5,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,450000 | 18/08/2025 | 4,51% | 1,89% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,110854 | 18/08/2025 | 4,51% | 12,75% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 18/08/2025 | 4,51% | 18,38% | ***** |
