| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,100000 | 21/08/2025 | 4,27% | 13,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,957357 | 22/08/2025 | -5,58% | 13,90% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,470000 | 22/08/2025 | -3,73% | 13,90% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,156099 | 22/08/2025 | -6,29% | 13,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,389309 | 22/08/2025 | 5,14% | 13,90% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,102000 | 22/08/2025 | 3,53% | 13,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 146,366385 | 22/08/2025 | -3,72% | 13,89% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.297,804000 | 21/08/2025 | 1,20% | 13,89% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,374980 | 20/08/2025 | -1,47% | 13,89% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,680000 | 22/08/2025 | 3,16% | 13,89% | **** |
