| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 648,436191 | 13/08/2025 | 2,43% | -9,41% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,103030 | 12/08/2025 | 2,42% | 19,46% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,450000 | 13/08/2025 | 2,42% | · | ND |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,860000 | 13/08/2025 | 2,42% | 6,40% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,280000 | 12/08/2025 | 2,42% | -8,81% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 155,630000 | 12/08/2025 | 2,42% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,610000 | 13/08/2025 | 2,42% | 13,28% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,500000 | 12/08/2025 | 2,42% | -3,33% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,005526 | 13/08/2025 | 2,42% | -8,47% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,770000 | 13/08/2025 | 2,42% | 11,86% | ***** |
