| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,342236 | 19/08/2025 | 1,32% | 10,71% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,230000 | 19/08/2025 | 1,32% | 0,28% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,460000 | 18/08/2025 | 1,32% | -8,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,022425 | 19/08/2025 | 1,32% | 8,08% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,439856 | 19/08/2025 | 1,32% | 3,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,760200 | 19/08/2025 | 1,32% | 8,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,290000 | 18/08/2025 | 1,32% | 8,25% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 447,830000 | 18/08/2025 | 1,32% | 39,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,567000 | 19/08/2025 | 1,32% | 29,44% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,151953 | 19/08/2025 | 1,32% | · | ND |
