| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,420000 | 27/08/2025 | 2,48% | 9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,794962 | 27/08/2025 | 2,48% | 40,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,901000 | 27/08/2025 | 2,48% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,924120 | 27/08/2025 | 2,48% | 44,33% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,985580 | 25/08/2025 | 2,48% | 20,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,096916 | 27/08/2025 | 2,48% | · | ND |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 27/08/2025 | 2,48% | 11,12% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,898000 | 27/08/2025 | 2,48% | 12,26% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,270939 | 27/08/2025 | 2,48% | 73,18% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,470000 | 26/08/2025 | 2,48% | 3,90% | ** |
