| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,737800 | 21/08/2025 | 3,11% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,920000 | 21/08/2025 | 1,55% | 14,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,768349 | 22/08/2025 | 10,19% | 14,94% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,839080 | 22/08/2025 | 3,83% | 14,94% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,630600 | 22/08/2025 | -0,86% | 14,94% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,603377 | 22/08/2025 | -2,77% | 14,94% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,199468 | 22/08/2025 | -3,26% | 14,94% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 359,498835 | 22/08/2025 | 5,23% | 14,94% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,852171 | 22/08/2025 | -1,57% | 14,93% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,118720 | 21/08/2025 | 1,79% | 14,93% | *** |
