| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,580864 | 07/08/2025 | -1,56% | 13,62% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,310000 | 07/08/2025 | -1,56% | 14,87% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,862908 | 07/08/2025 | -1,56% | 25,31% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,920000 | 06/08/2025 | -1,56% | -6,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,958722 | 07/08/2025 | -1,56% | -1,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,392253 | 07/08/2025 | -1,56% | 5,00% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,925535 | 07/08/2025 | -1,56% | 24,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,912470 | 06/08/2025 | -1,56% | 9,26% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 157,480179 | 06/08/2025 | -1,56% | 2,91% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 141,951051 | 06/08/2025 | -1,56% | 2,90% | * |
