| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,780000 | 21/08/2025 | 3,86% | 13,34% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,167749 | 21/08/2025 | 3,86% | 11,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,833372 | 21/08/2025 | 3,86% | 25,20% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,010000 | 21/08/2025 | 3,86% | 23,32% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,520000 | 21/08/2025 | 3,86% | 13,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,730000 | 20/08/2025 | 3,86% | 24,36% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 21/08/2025 | 3,86% | -3,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,921717 | 21/08/2025 | 3,86% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,734370 | 21/08/2025 | 3,86% | 13,89% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 358,677984 | 21/08/2025 | 3,86% | 4,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 388,603939 | 21/08/2025 | 3,86% | 7,35% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 20/08/2025 | 3,85% | 16,05% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,557000 | 20/08/2025 | 3,85% | 17,43% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128200 | 21/08/2025 | 3,85% | 18,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,785033 | 21/08/2025 | 3,85% | 14,18% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.790,390000 | 21/08/2025 | 3,85% | 17,20% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.303,640000 | 20/08/2025 | 3,85% | 13,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,450812 | 21/08/2025 | 3,85% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,550000 | 21/08/2025 | 3,85% | 16,12% | ***** |
