| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,919112 | 29/07/2025 | -2,15% | 4,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,356905 | 29/07/2025 | 6,01% | 4,68% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,590000 | 29/07/2025 | 30,61% | 4,68% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,012428 | 29/07/2025 | 0,95% | 4,68% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.467,290201 | 28/07/2025 | -1,56% | 4,68% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 165,670432 | 28/07/2025 | 5,57% | 4,68% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 349,440735 | 29/07/2025 | -6,90% | 4,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,270000 | 29/07/2025 | 1,46% | 4,67% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,060000 | 29/07/2025 | 1,50% | 4,67% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 161,450000 | 29/07/2025 | 7,15% | 4,67% | *** |
