| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,374352 | 14/08/2025 | 4,86% | 4,68% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,347305 | 14/08/2025 | 12,80% | 4,68% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,527987 | 14/08/2025 | 2,40% | 4,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,423100 | 14/08/2025 | 14,80% | 4,68% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.808,150000 | 14/08/2025 | 14,24% | 4,68% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,953799 | 15/08/2025 | 4,15% | 4,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,388900 | 15/08/2025 | 0,69% | 4,68% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 197,425150 | 14/08/2025 | -4,81% | 4,67% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,454429 | 14/08/2025 | 1,18% | 4,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,763901 | 14/08/2025 | -7,87% | 4,67% | ***** |
