| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,055446 | 22/09/2025 | 0,28% | 47,35% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 165,932418 | 08/10/2025 | 0,28% | 28,98% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,240000 | 09/10/2025 | 0,28% | -3,21% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,370000 | 09/10/2025 | 0,28% | 17,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,849109 | 09/10/2025 | 0,28% | 7,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,677547 | 09/10/2025 | 0,28% | -1,56% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,993454 | 09/10/2025 | 0,28% | 17,02% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,069855 | 08/10/2025 | 0,28% | 3,70% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,280682 | 09/10/2025 | 0,28% | 45,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,610000 | 09/10/2025 | 0,27% | 8,70% | ***** |
