| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,247000 | 14/08/2025 | 7,72% | 2,62% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,480151 | 15/08/2025 | -6,71% | 2,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,164699 | 15/08/2025 | -4,74% | 2,62% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,050000 | 14/08/2025 | -1,38% | 2,62% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,910000 | 14/08/2025 | -0,09% | 2,62% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,500116 | 15/08/2025 | 1,67% | 2,62% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,191214 | 14/08/2025 | 5,68% | 2,62% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,984602 | 14/08/2025 | -6,48% | 2,62% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,360992 | 14/08/2025 | -6,88% | 2,61% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,190000 | 14/08/2025 | 4,01% | 2,61% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,720000 | 15/08/2025 | -6,19% | 2,61% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,170000 | 15/08/2025 | -4,00% | 2,61% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,977759 | 14/08/2025 | -6,61% | 2,61% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,960000 | 15/08/2025 | 4,47% | 2,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,736462 | 15/08/2025 | -0,46% | 2,61% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,089820 | 14/08/2025 | -5,36% | 2,61% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,593599 | 14/08/2025 | 1,98% | 2,61% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,620200 | 15/08/2025 | 8,92% | 2,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,162506 | 13/08/2025 | -5,78% | 2,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,895769 | 13/08/2025 | -6,93% | 2,61% | *** |
