| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,116465 | 07/08/2025 | 0,26% | 9,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,332303 | 07/08/2025 | 3,66% | 9,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,832947 | 07/08/2025 | 3,84% | 9,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,160000 | 07/08/2025 | 3,29% | 9,28% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,743900 | 07/08/2025 | 2,02% | 9,28% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,831659 | 07/08/2025 | -4,02% | 9,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,730600 | 07/08/2025 | 3,56% | 9,28% | **** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,763463 | 07/08/2025 | -6,23% | 9,28% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,766100 | 07/08/2025 | 3,54% | 9,27% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,588500 | 06/08/2025 | 2,89% | 9,27% | * |
