| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.073,870720 | 13/08/2025 | 1,04% | 8,75% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 735,770000 | 13/08/2025 | 0,13% | 8,75% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,550000 | 13/08/2025 | 4,34% | 8,75% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,002320 | 13/08/2025 | 1,61% | 8,75% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,746200 | 13/08/2025 | 3,59% | 8,75% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,487917 | 13/08/2025 | 8,38% | 8,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 131,669500 | 13/08/2025 | -2,03% | 8,75% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 993,660000 | 13/08/2025 | 4,59% | 8,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.929.046,742379 | 13/08/2025 | -4,61% | 8,75% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,868544 | 13/08/2025 | 2,13% | 8,75% | ** |
