| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,500343 | 08/08/2025 | 0,09% | 51,71% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,160000 | 08/08/2025 | 0,09% | -4,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,360051 | 08/08/2025 | 0,09% | 14,21% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,557362 | 07/08/2025 | 0,09% | 19,89% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,400755 | 08/08/2025 | 0,09% | 1,85% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,302849 | 08/08/2025 | 0,08% | 21,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,610000 | 08/08/2025 | 0,08% | -3,34% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 127,793441 | 08/08/2025 | 0,08% | 63,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,836005 | 08/08/2025 | 0,08% | 17,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,316328 | 08/08/2025 | 0,08% | 25,95% | **** |
