| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,260000 | 14/08/2025 | -5,08% | 9,80% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,910000 | 14/08/2025 | -5,08% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,458932 | 15/08/2025 | -5,08% | 11,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,694045 | 15/08/2025 | -5,08% | 5,76% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 316,589665 | 15/08/2025 | -5,08% | 28,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,707724 | 15/08/2025 | -5,08% | -3,86% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,536277 | 15/08/2025 | -5,08% | 9,13% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,646572 | 13/08/2025 | -5,08% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,761700 | 14/08/2025 | -5,09% | 10,41% | ** |
