| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,880000 | 22/07/2025 | -0,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,821696 | 23/07/2025 | -0,55% | 14,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,659560 | 23/07/2025 | -0,55% | 45,06% | ***** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,163000 | 23/07/2025 | -0,55% | 2,07% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,216900 | 23/07/2025 | -0,55% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,549207 | 23/07/2025 | -0,55% | 32,99% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,080000 | 23/07/2025 | -0,55% | -5,07% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,437320 | 22/07/2025 | -0,55% | 11,77% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 23/07/2025 | -0,55% | -3,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,791114 | 23/07/2025 | -0,55% | 15,74% | **** |
