| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,000000 | 19/08/2025 | 2,69% | 12,40% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,546296 | 19/08/2025 | 0,97% | 12,40% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,047720 | 18/08/2025 | -2,78% | 12,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,220000 | 19/08/2025 | 12,48% | 12,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,496030 | 19/08/2025 | 3,71% | 12,40% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 19/08/2025 | 3,09% | 12,39% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,842664 | 19/08/2025 | -1,33% | 12,39% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,732400 | 19/08/2025 | 3,53% | 12,39% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,320000 | 19/08/2025 | 2,56% | 12,38% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.352,360000 | 14/08/2025 | 13,78% | 12,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,565999 | 19/08/2025 | 8,82% | 12,38% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 19/08/2025 | 0,86% | 12,38% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.904,571759 | 19/08/2025 | -1,32% | 12,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,168137 | 19/08/2025 | 3,50% | 12,38% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098545 | 18/08/2025 | 1,40% | 12,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,242938 | 19/08/2025 | 7,07% | 12,38% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.181,178000 | 19/08/2025 | 1,99% | 12,38% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,882212 | 19/08/2025 | -3,34% | 12,37% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 151,746276 | 19/08/2025 | 5,30% | 12,37% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,400000 | 15/08/2025 | 1,62% | 12,37% | *** |
