| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.589,700000 | 22/08/2025 | 5,02% | 20,52% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,970000 | 21/08/2025 | 10,15% | 20,52% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,020000 | 22/08/2025 | 5,88% | 20,52% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,441568 | 21/08/2025 | 3,24% | 20,52% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,390000 | 22/08/2025 | 3,19% | 20,52% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,580000 | 22/08/2025 | 2,65% | 20,51% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,831509 | 21/08/2025 | 4,37% | 20,51% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,200000 | 21/08/2025 | 4,89% | 20,51% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,348410 | 21/08/2025 | 5,00% | 20,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,825319 | 22/08/2025 | 4,78% | 20,51% | **** |
