| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,390000 | 14/08/2025 | -0,39% | 0,92% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,594000 | 15/08/2025 | -0,39% | 7,08% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,352438 | 14/08/2025 | -0,39% | 14,77% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,601900 | 15/08/2025 | -0,39% | 1,94% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,842960 | 15/08/2025 | -0,39% | 2,90% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,150000 | 15/08/2025 | -0,39% | -3,56% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,790000 | 13/08/2025 | -0,39% | 2,78% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 90,830900 | 15/08/2025 | -0,39% | 4,87% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,240603 | 15/08/2025 | -0,39% | -2,27% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,660000 | 14/08/2025 | -0,39% | 29,92% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,302960 | 15/08/2025 | -0,39% | 32,40% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,792985 | 14/08/2025 | -0,40% | -3,53% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,950000 | 14/08/2025 | -0,40% | 18,74% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,763066 | 14/08/2025 | -0,40% | 14,41% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,987224 | 14/08/2025 | -0,40% | 13,47% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,196283 | 14/08/2025 | -0,40% | 53,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 227,170000 | 14/08/2025 | -0,40% | 28,81% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,041928 | 14/08/2025 | -0,40% | 10,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,845528 | 14/08/2025 | -0,40% | -0,58% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,821022 | 14/08/2025 | -0,40% | 10,67% | **** |
