| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,485185 | 13/08/2025 | -5,49% | 11,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,426188 | 13/08/2025 | 4,84% | 11,13% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 702,038649 | 12/08/2025 | 11,92% | 11,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,720000 | 13/08/2025 | 2,76% | 11,13% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,701733 | 13/08/2025 | 8,33% | 11,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,890000 | 13/08/2025 | 4,71% | 11,12% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,210200 | 11/08/2025 | 0,17% | 11,12% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,670000 | 13/08/2025 | -9,12% | 11,12% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,500000 | 13/08/2025 | 5,58% | 11,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,959200 | 13/08/2025 | -6,00% | 11,12% | *** |
