| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,010000 | 14/08/2025 | 4,57% | 17,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,710000 | 13/08/2025 | 3,67% | 17,65% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,037860 | 15/08/2025 | 7,14% | 17,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,047049 | 14/08/2025 | -7,94% | 17,64% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,230000 | 13/08/2025 | 5,43% | 17,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,549361 | 14/08/2025 | 0,87% | 17,63% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,720000 | 14/08/2025 | 2,60% | 17,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,170000 | 14/08/2025 | 5,15% | 17,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,960800 | 15/08/2025 | 3,23% | 17,60% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,371703 | 14/08/2025 | 2,45% | 17,59% | ***** |
