| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.607,560000 | 05/09/2025 | 4,76% | 26,31% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 148,170000 | 08/09/2025 | 3,12% | 26,30% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,810000 | 08/09/2025 | 10,87% | 26,30% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,710000 | 05/09/2025 | 13,00% | 26,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,010000 | 05/09/2025 | 3,63% | 26,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,600955 | 08/09/2025 | -2,46% | 26,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,190000 | 08/09/2025 | 3,80% | 26,28% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,380000 | 08/09/2025 | 2,84% | 26,28% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,795703 | 08/09/2025 | 1,77% | 26,28% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,308000 | 04/09/2025 | -4,53% | 26,27% | ** |
