| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,70% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,371257 | 14/08/2025 | -8,91% | 13,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,270000 | 14/08/2025 | -8,43% | 13,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,234771 | 15/08/2025 | -1,00% | 13,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,692676 | 15/08/2025 | 3,68% | 13,70% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,742000 | 14/08/2025 | -3,16% | 13,69% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,689200 | 15/08/2025 | 6,77% | 13,69% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 181,750000 | 14/08/2025 | 2,90% | 13,69% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,084437 | 14/08/2025 | 10,99% | 13,69% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,460000 | 13/08/2025 | 2,93% | 13,69% | **** |
