| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,380000 | 23/07/2025 | 3,25% | 15,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,460000 | 23/07/2025 | 2,98% | 15,16% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,800000 | 23/07/2025 | 2,92% | 15,16% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,716071 | 22/07/2025 | 4,91% | 15,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,567798 | 23/07/2025 | 1,28% | 15,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,050000 | 23/07/2025 | 5,69% | 15,15% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,961655 | 21/07/2025 | 4,13% | 15,15% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,110000 | 23/07/2025 | -0,56% | 15,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,210000 | 23/07/2025 | 2,87% | 15,14% | **** |
