| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,940000 | 20/08/2025 | 2,28% | -0,41% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 20/08/2025 | 2,28% | 9,05% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,818041 | 20/08/2025 | 2,28% | 22,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 112,165645 | 20/08/2025 | 2,28% | 7,77% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,030000 | 19/08/2025 | 2,28% | 12,48% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,190000 | 20/08/2025 | 2,28% | -2,98% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,820000 | 20/08/2025 | 2,28% | 56,81% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,054800 | 20/08/2025 | 2,28% | 8,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,352502 | 20/08/2025 | 2,28% | 4,26% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,324951 | 20/08/2025 | 2,28% | 15,87% | *** |
