| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 22/08/2025 | 2,83% | 12,53% | ***** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,300000 | 25/08/2025 | 5,13% | 12,53% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,172324 | 22/08/2025 | 3,83% | 12,53% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.849,440000 | 22/08/2025 | 7,30% | 12,53% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,923877 | 21/08/2025 | 2,62% | 12,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,180000 | 22/08/2025 | 3,55% | 12,52% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 158,550000 | 25/08/2025 | 6,10% | 12,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 128,922100 | 22/08/2025 | 5,33% | 12,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,895253 | 25/08/2025 | 0,24% | 12,52% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.568,800000 | 25/08/2025 | 2,35% | 12,52% | *** |
