| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,110000 | 17/07/2025 | -6,32% | 10,55% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 147,879782 | 17/07/2025 | 2,62% | 10,55% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,940000 | 16/07/2025 | 1,76% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,160000 | 16/07/2025 | 3,46% | 10,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.318,144918 | 17/07/2025 | 5,29% | 10,55% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,370453 | 16/07/2025 | -7,13% | 10,55% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 288,401416 | 17/07/2025 | 2,95% | 10,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,850000 | 16/07/2025 | 3,33% | 10,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,243000 | 17/07/2025 | 1,86% | 10,55% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,280888 | 17/07/2025 | -0,61% | 10,55% | **** |
