| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 25/08/2025 | 1,78% | 6,29% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,774294 | 22/08/2025 | 1,78% | 26,13% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,076628 | 22/08/2025 | 1,78% | -2,52% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,053900 | 22/08/2025 | 1,78% | 57,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 174,262204 | 25/08/2025 | 1,78% | 17,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 173,877815 | 25/08/2025 | 1,78% | 34,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 320,207761 | 25/08/2025 | 1,78% | 29,33% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,340462 | 25/08/2025 | 1,78% | 12,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,450000 | 25/08/2025 | 1,78% | -4,89% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,943832 | 22/08/2025 | 1,78% | 4,87% | ** |
