| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 337,460000 | 13/08/2025 | 4,10% | 16,64% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,773220 | 13/08/2025 | 5,61% | 16,64% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 229,900000 | 12/08/2025 | 5,51% | 16,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,560000 | 13/08/2025 | -3,11% | 16,64% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,069200 | 12/08/2025 | 2,16% | 16,63% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459700 | 12/08/2025 | 3,90% | 16,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,430000 | 13/08/2025 | 6,42% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,758406 | 13/08/2025 | -3,07% | 16,63% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,514132 | 13/08/2025 | -2,52% | 16,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 13/08/2025 | 6,35% | 16,63% | **** |
