| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,167097 | 11/08/2025 | -0,51% | 39,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,859688 | 12/08/2025 | -0,51% | 9,62% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 934,171980 | 12/08/2025 | -0,51% | 58,61% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.794,701017 | 12/08/2025 | -0,52% | 42,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,857209 | 12/08/2025 | -0,52% | 1,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 12/08/2025 | -0,52% | -9,62% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 102,670000 | 12/08/2025 | -0,52% | 56,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,880000 | 12/08/2025 | -0,52% | 45,58% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,630000 | 12/08/2025 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,520000 | 12/08/2025 | -0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,520000 | 11/08/2025 | -0,52% | 32,94% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 377,810000 | 12/08/2025 | -0,52% | -1,07% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 373,800000 | 12/08/2025 | -0,52% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,562468 | 12/08/2025 | -0,52% | -4,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,775116 | 12/08/2025 | -0,52% | 61,40% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,524030 | 11/08/2025 | -0,52% | -1,00% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,044287 | 12/08/2025 | -0,52% | 10,14% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,000200 | 12/08/2025 | -0,52% | 16,37% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,970000 | 12/08/2025 | -0,52% | -1,89% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,626841 | 12/08/2025 | -0,52% | 0,63% | ** |
