| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 27/08/2025 | 3,34% | 23,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,690000 | 26/08/2025 | 3,25% | 23,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,700000 | 26/08/2025 | 3,25% | 23,39% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,818942 | 27/08/2025 | -13,91% | 23,38% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,526700 | 25/08/2025 | 2,90% | 23,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 444,742517 | 27/08/2025 | -0,67% | 23,36% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,388000 | 27/08/2025 | 6,76% | 23,36% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,820000 | 27/08/2025 | 2,63% | 23,33% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,326103 | 27/08/2025 | 2,21% | 23,32% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,569212 | 27/08/2025 | 4,12% | 23,31% | ***** |
