| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,000000 | 18/08/2025 | 0,18% | 9,63% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,410000 | 19/08/2025 | -1,03% | 9,63% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,744600 | 19/08/2025 | 7,32% | 9,63% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,705701 | 19/08/2025 | -3,75% | 9,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,750000 | 18/08/2025 | 1,62% | 9,63% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,977290 | 18/08/2025 | 6,24% | 9,63% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,723455 | 19/08/2025 | 1,83% | 9,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,722100 | 19/08/2025 | 1,82% | 9,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,831713 | 19/08/2025 | 3,36% | 9,63% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,915018 | 18/08/2025 | -0,41% | 9,62% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,640000 | 18/08/2025 | 2,16% | 9,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,536723 | 19/08/2025 | -4,04% | 9,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,009259 | 19/08/2025 | 0,91% | 9,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,551706 | 19/08/2025 | 2,20% | 9,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,549588 | 18/08/2025 | -0,02% | 9,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,389900 | 18/08/2025 | 3,22% | 9,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,987847 | 19/08/2025 | -1,46% | 9,62% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,150182 | 19/08/2025 | 2,17% | 9,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,817754 | 19/08/2025 | 2,60% | 9,62% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,250000 | 19/08/2025 | -2,66% | 9,62% | ** |
