| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.261,330000 | 20/08/2025 | 4,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,527617 | 21/08/2025 | 4,45% | 7,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,908019 | 21/08/2025 | 4,45% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,270000 | 21/08/2025 | 4,45% | 10,46% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,350000 | 14/08/2025 | 4,45% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,507932 | 21/08/2025 | 4,45% | 19,10% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,200000 | 20/08/2025 | 4,45% | 15,05% | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 21/08/2025 | 4,45% | 13,35% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,824474 | 21/08/2025 | 4,45% | -0,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,887900 | 21/08/2025 | 4,45% | -0,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,442435 | 21/08/2025 | 4,45% | 1,46% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,028600 | 21/08/2025 | 4,45% | -6,42% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 119,525389 | 21/08/2025 | 4,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,023400 | 20/08/2025 | 4,45% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,577369 | 20/08/2025 | 4,45% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,410000 | 21/08/2025 | 4,45% | 15,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,930000 | 21/08/2025 | 4,44% | 3,52% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,060632 | 20/08/2025 | 4,44% | 18,82% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 179,930000 | 21/08/2025 | 4,44% | 16,60% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,293737 | 21/08/2025 | 4,44% | 36,21% | **** |
