| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,650000 | 25/08/2025 | -5,44% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 899,099203 | 25/08/2025 | -5,44% | 15,23% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,189500 | 22/08/2025 | -5,44% | 11,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,686509 | 22/08/2025 | -5,44% | 1,67% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 117,255341 | 22/08/2025 | -5,44% | 3,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,578222 | 22/08/2025 | -5,44% | -1,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 712,380182 | 25/08/2025 | -5,44% | 42,91% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,840000 | 25/08/2025 | -5,44% | 9,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,880000 | 25/08/2025 | -5,44% | 9,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,766713 | 22/08/2025 | -5,44% | 6,20% | **** |
