| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,790000 | 20/08/2025 | 3,67% | 11,70% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,214090 | 19/08/2025 | 1,09% | 11,70% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,740000 | 20/08/2025 | -1,56% | 11,70% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,751352 | 20/08/2025 | -3,21% | 11,70% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,280663 | 19/08/2025 | 0,63% | 11,70% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,350000 | 20/08/2025 | -4,07% | 11,69% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,625526 | 20/08/2025 | -0,72% | 11,69% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,556092 | 19/08/2025 | 1,59% | 11,69% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,630000 | 20/08/2025 | 2,58% | 11,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,556347 | 20/08/2025 | 8,15% | 11,69% | * |
