| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,930000 | 13/08/2025 | 9,88% | 16,58% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,096397 | 13/08/2025 | 3,47% | 16,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,403198 | 13/08/2025 | 1,00% | 16,58% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,638070 | 13/08/2025 | 7,92% | 16,58% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,450000 | 12/08/2025 | 7,59% | 16,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 204,880000 | 13/08/2025 | 0,56% | 16,58% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,216000 | 13/08/2025 | 10,81% | 16,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 984,852662 | 12/08/2025 | 1,68% | 16,57% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 597,916489 | 13/08/2025 | 5,81% | 16,57% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,470000 | 13/08/2025 | 12,14% | 16,57% | * |
