| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,510000 | 20/08/2025 | -4,96% | 9,79% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,620000 | 21/08/2025 | 6,40% | 9,79% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,545923 | 21/08/2025 | -5,08% | 9,79% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,430000 | 21/08/2025 | 2,04% | 9,79% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,709167 | 21/08/2025 | -5,61% | 9,79% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,356732 | 21/08/2025 | -3,87% | 9,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,614800 | 21/08/2025 | 5,15% | 9,79% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,101416 | 19/08/2025 | 2,18% | 9,79% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,235047 | 21/08/2025 | 1,78% | 9,79% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,350000 | 20/08/2025 | 5,25% | 9,78% | *** |
