| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,260000 | 07/08/2025 | -2,07% | 12,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,570852 | 07/08/2025 | -2,07% | -2,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,975556 | 07/08/2025 | -2,07% | 10,30% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.225,143133 | 07/08/2025 | -2,07% | 43,40% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,719431 | 07/08/2025 | -2,07% | 15,51% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 195,963240 | 07/08/2025 | -2,07% | 21,32% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,563171 | 07/08/2025 | -2,07% | 19,26% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,972700 | 07/08/2025 | -2,08% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 78,900000 | 07/08/2025 | -2,08% | 38,98% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,608262 | 07/08/2025 | -2,08% | 23,43% | * |
