| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 99,150000 | 13/08/2025 | 3,67% | 9,05% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 252,915100 | 13/08/2025 | 20,23% | 9,05% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.258,960000 | 13/08/2025 | 1,48% | 9,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,850000 | 13/08/2025 | 9,09% | 9,05% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,753100 | 13/08/2025 | -4,28% | 9,05% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,800871 | 13/08/2025 | -9,19% | 9,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,480900 | 13/08/2025 | 12,07% | 9,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,143095 | 13/08/2025 | -3,21% | 9,05% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,930000 | 13/08/2025 | 4,39% | 9,05% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,060000 | 13/08/2025 | 1,50% | 9,05% | *** |
