| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,961302 | 13/08/2025 | 0,66% | 11,05% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,560204 | 12/08/2025 | 3,56% | 11,05% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,344804 | 13/08/2025 | 1,67% | 11,05% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.109,956451 | 13/08/2025 | -4,95% | 11,05% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,273047 | 12/08/2025 | 1,62% | 11,04% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,981641 | 13/08/2025 | 3,51% | 11,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,070000 | 13/08/2025 | -4,32% | 11,04% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 13/08/2025 | 3,64% | 11,04% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,740000 | 13/08/2025 | 0,90% | 11,04% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,960000 | 13/08/2025 | 0,53% | 11,04% | ** |
