| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,840000 | 26/08/2025 | 14,84% | 17,34% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,057244 | 22/08/2025 | 2,66% | 17,34% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,332533 | 26/08/2025 | -3,59% | 17,34% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,851962 | 26/08/2025 | 3,75% | 17,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.774,800000 | 26/08/2025 | 1,49% | 17,33% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,878093 | 26/08/2025 | 8,53% | 17,33% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,490000 | 26/08/2025 | 8,90% | 17,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,567776 | 26/08/2025 | 9,73% | 17,33% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,011721 | 25/08/2025 | 2,86% | 17,33% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,150000 | 25/08/2025 | 4,93% | 17,33% | ***** |
