| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,920000 | 20/08/2025 | -6,78% | 6,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 191,500000 | 20/08/2025 | -9,54% | 6,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,530000 | 20/08/2025 | -4,67% | 6,25% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,420000 | 20/08/2025 | 12,76% | 6,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,634000 | 20/08/2025 | -3,16% | 6,25% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 20/08/2025 | 2,75% | 6,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,232798 | 20/08/2025 | 10,16% | 6,25% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,100000 | 20/08/2025 | -2,76% | 6,25% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 19/08/2025 | 3,50% | 6,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,330000 | 19/08/2025 | 1,25% | 6,25% | * |
