| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,050000 | 19/08/2025 | 3,52% | 1,88% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,460000 | 19/08/2025 | 3,52% | 5,36% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 19/08/2025 | 3,52% | 7,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,683768 | 19/08/2025 | 3,52% | 8,06% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 549,202700 | 19/08/2025 | 3,52% | 41,86% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,450000 | 18/08/2025 | 3,52% | 14,75% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,106571 | 18/08/2025 | 3,52% | 16,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.442,910000 | 19/08/2025 | 3,52% | -14,27% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,646286 | 19/08/2025 | 3,52% | 16,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,135868 | 19/08/2025 | 3,52% | 16,53% | **** |
