| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,190000 | 08/09/2025 | 2,18% | 15,62% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,625853 | 08/09/2025 | -0,82% | 15,61% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 140,190000 | 08/09/2025 | 2,73% | 15,61% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,121557 | 08/09/2025 | 2,37% | 15,61% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,325879 | 05/09/2025 | 0,63% | 15,61% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,391900 | 08/09/2025 | 10,26% | 15,61% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,217258 | 08/09/2025 | 2,86% | 15,61% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,998632 | 06/09/2025 | 13,94% | 15,61% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 329,210000 | 08/09/2025 | 3,13% | 15,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,027100 | 29/08/2025 | 0,84% | 15,60% | ** |
