| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,664862 | 15/08/2025 | 5,55% | 8,79% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123460 | 13/08/2025 | 7,63% | 8,79% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,929642 | 13/08/2025 | 0,94% | 8,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,869781 | 15/08/2025 | -2,29% | 8,79% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,513900 | 14/08/2025 | 1,45% | 8,79% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,480493 | 15/08/2025 | -6,62% | 8,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,527000 | 13/08/2025 | 1,79% | 8,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,216144 | 14/08/2025 | 2,19% | 8,78% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,100086 | 14/08/2025 | -5,64% | 8,78% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,920400 | 14/08/2025 | 1,63% | 8,78% | ** |
