| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,092600 | 09/09/2025 | 2,86% | 18,86% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,320400 | 10/09/2025 | 3,32% | 18,86% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 10/09/2025 | 3,05% | 18,85% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,878193 | 09/09/2025 | 9,20% | 18,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,717861 | 10/09/2025 | -4,05% | 18,85% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,920000 | 10/09/2025 | 9,32% | 18,84% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,470000 | 10/09/2025 | -4,56% | 18,84% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,572000 | 10/09/2025 | 3,25% | 18,84% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 161,340000 | 10/09/2025 | 6,59% | 18,84% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.102,150000 | 10/09/2025 | 2,42% | 18,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,568122 | 10/09/2025 | -2,03% | 18,84% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,572370 | 10/09/2025 | -0,84% | 18,84% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,653541 | 09/09/2025 | 3,42% | 18,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,190000 | 10/09/2025 | 5,30% | 18,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 71,980000 | 10/09/2025 | 8,53% | 18,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 562,220000 | 10/09/2025 | -4,59% | 18,82% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,690000 | 10/09/2025 | 6,53% | 18,82% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,322884 | 10/09/2025 | 5,56% | 18,82% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,425752 | 09/09/2025 | 3,13% | 18,82% | **** |
