| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,130000 | 21/08/2025 | -3,14% | 18,45% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,850000 | 21/08/2025 | 9,84% | 18,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,090000 | 21/08/2025 | 2,54% | 18,45% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,283014 | 21/08/2025 | 3,40% | 18,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,205000 | 20/08/2025 | 3,92% | 18,45% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,068305 | 21/08/2025 | -7,16% | 18,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,384331 | 21/08/2025 | 0,13% | 18,44% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 245,072601 | 21/08/2025 | -5,77% | 18,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,540000 | 21/08/2025 | 4,53% | 18,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,960000 | 21/08/2025 | 4,71% | 18,43% | ***** |
