| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,790000 | 19/08/2025 | -6,10% | 10,39% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 438,409519 | 19/08/2025 | -6,70% | 10,39% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,319579 | 18/08/2025 | -5,54% | 10,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,180000 | 19/08/2025 | -9,85% | 10,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,292073 | 19/08/2025 | -3,62% | 10,39% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,442817 | 18/08/2025 | -3,55% | 10,39% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,284883 | 19/08/2025 | -6,25% | 10,39% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,885966 | 19/08/2025 | 2,70% | 10,39% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 19/08/2025 | 2,95% | 10,39% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,770470 | 19/08/2025 | 3,11% | 10,38% | ** |
