| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 430,390000 | 20/08/2025 | -3,03% | 4,77% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,476716 | 19/08/2025 | -7,24% | 4,77% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,444769 | 20/08/2025 | 1,28% | 4,77% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,380000 | 20/08/2025 | -1,01% | 4,77% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,902600 | 19/08/2025 | -5,67% | 4,77% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,352757 | 19/08/2025 | 1,60% | 4,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,433783 | 20/08/2025 | -5,94% | 4,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,615913 | 20/08/2025 | -7,35% | 4,76% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,620000 | 20/08/2025 | 1,43% | 4,76% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,370869 | 20/08/2025 | -2,94% | 4,76% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,000000 | 20/08/2025 | 1,30% | 4,76% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,021114 | 20/08/2025 | 0,24% | 4,76% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,496440 | 19/08/2025 | 0,29% | 4,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 20/08/2025 | 1,22% | 4,76% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,891082 | 20/08/2025 | -7,41% | 4,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,987800 | 20/08/2025 | 2,20% | 4,76% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,993048 | 20/08/2025 | 15,90% | 4,75% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,710000 | 20/08/2025 | 1,49% | 4,75% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,274631 | 19/08/2025 | 1,71% | 4,75% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,915286 | 20/08/2025 | -1,33% | 4,75% | ** |
