| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,081000 | 14/08/2025 | 3,35% | 14,13% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,720000 | 14/08/2025 | 3,82% | 14,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,807528 | 14/08/2025 | -3,57% | 14,12% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 209,320000 | 14/08/2025 | 7,52% | 14,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,453457 | 15/08/2025 | 0,24% | 14,12% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,340000 | 14/08/2025 | 2,98% | 14,12% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,122200 | 14/08/2025 | 2,75% | 14,12% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,010000 | 14/08/2025 | -1,51% | 14,12% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 243,892900 | 14/08/2025 | -0,50% | 14,12% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 15/08/2025 | 3,68% | 14,12% | **** |
