| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.766,882674 | 07/07/2025 | -9,45% | 23,67% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,330832 | 07/07/2025 | 4,72% | 23,67% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,549637 | 07/07/2025 | 12,07% | 23,67% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,590240 | 04/07/2025 | -2,97% | 23,66% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,530000 | 07/07/2025 | 1,77% | 23,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 07/07/2025 | 4,55% | 23,65% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,960437 | 07/07/2025 | 4,30% | 23,65% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 220,463847 | 07/07/2025 | -6,25% | 23,65% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,110000 | 07/07/2025 | 3,03% | 23,64% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,065875 | 04/07/2025 | 5,42% | 23,64% | **** |
