| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,320000 | 26/08/2025 | 3,72% | 21,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,510000 | 26/08/2025 | 15,49% | 21,08% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.368,470000 | 26/08/2025 | -0,49% | 21,08% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,614904 | 26/08/2025 | 1,36% | 21,08% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,680861 | 26/08/2025 | 4,27% | 21,08% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 177,760000 | 26/08/2025 | -3,24% | 21,08% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,151100 | 25/08/2025 | 5,04% | 21,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,630000 | 26/08/2025 | 8,81% | 21,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,145900 | 26/08/2025 | 6,03% | 21,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,666000 | 25/08/2025 | 3,33% | 21,07% | **** |
