| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,210000 | 11/09/2025 | 11,06% | 16,35% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,550375 | 09/09/2025 | 4,18% | 16,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,424476 | 11/09/2025 | -4,56% | 16,35% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,550000 | 11/09/2025 | 7,27% | 16,35% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,051116 | 11/09/2025 | 2,11% | 16,35% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,325700 | 10/09/2025 | 2,77% | 16,34% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,504859 | 11/09/2025 | 5,90% | 16,34% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 34,915618 | 11/09/2025 | 4,21% | 16,34% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,413900 | 11/09/2025 | 4,18% | 16,34% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,119315 | 11/09/2025 | 2,86% | 16,34% | **** |
