| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,860000 | 13/08/2025 | 2,32% | 14,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 13/08/2025 | 4,26% | 14,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,978890 | 12/08/2025 | -2,34% | 14,19% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,585730 | 13/08/2025 | 3,94% | 14,19% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,330100 | 11/08/2025 | 1,40% | 14,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,689864 | 13/08/2025 | -4,22% | 14,18% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 579,200000 | 13/08/2025 | 9,35% | 14,18% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,160000 | 13/08/2025 | 11,65% | 14,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,823000 | 13/08/2025 | 13,57% | 14,18% | **** |
