| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,488900 | 11/08/2025 | -7,93% | 8,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,930133 | 11/08/2025 | -6,28% | 8,32% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,880065 | 08/08/2025 | -5,68% | 8,32% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,197800 | 08/08/2025 | 3,03% | 8,32% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 125,550000 | 11/08/2025 | -2,84% | 8,32% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,090500 | 11/08/2025 | 1,04% | 8,32% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,703327 | 11/08/2025 | -0,17% | 8,32% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,999200 | 08/08/2025 | 1,86% | 8,32% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,780000 | 11/08/2025 | -0,07% | 8,31% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,195400 | 11/08/2025 | 1,31% | 8,31% | ** |
