| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,740000 | 18/08/2025 | 4,50% | 17,80% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,130000 | 18/08/2025 | 4,49% | 31,92% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,056000 | 14/08/2025 | 4,49% | 15,67% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,861899 | 15/08/2025 | 4,49% | 8,65% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,380000 | 18/08/2025 | 4,49% | 14,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,690000 | 18/08/2025 | 4,49% | 34,66% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,247000 | 14/08/2025 | 4,49% | 19,35% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 123,293069 | 18/08/2025 | 4,49% | 5,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,790000 | 18/08/2025 | 4,49% | 9,29% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,220000 | 18/08/2025 | 4,49% | · | ND |
