| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,460000 | 22/08/2025 | 1,45% | 16,37% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 180,470000 | 22/08/2025 | -8,32% | 16,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,790000 | 22/08/2025 | -4,40% | 16,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,869745 | 22/08/2025 | -6,31% | 16,37% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,010000 | 22/08/2025 | 3,87% | 16,37% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,110000 | 21/08/2025 | 2,12% | 16,37% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,970993 | 22/08/2025 | 0,75% | 16,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,805500 | 22/08/2025 | 4,88% | 16,37% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,390076 | 22/08/2025 | 8,76% | 16,37% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 90,970000 | 21/08/2025 | 3,69% | 16,37% | ***** |
