| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,935440 | 08/08/2025 | -1,93% | 10,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,434100 | 08/08/2025 | -0,28% | 10,62% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,296180 | 07/08/2025 | 2,15% | 10,62% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,520490 | 07/08/2025 | 0,12% | 10,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 114,689646 | 08/08/2025 | -4,67% | 10,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 114,647493 | 08/08/2025 | -4,67% | 10,62% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,585122 | 08/08/2025 | 7,24% | 10,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,415179 | 08/08/2025 | -7,71% | 10,61% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,510000 | 08/08/2025 | 2,18% | 10,61% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.638,590000 | 07/08/2025 | 1,72% | 10,61% | ***** |
