| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,822048 | 21/08/2025 | 3,77% | 10,75% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,170000 | 21/08/2025 | 3,77% | 18,34% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,980754 | 21/08/2025 | 3,77% | 12,04% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,274336 | 21/08/2025 | 3,77% | -10,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,390000 | 21/08/2025 | 3,77% | 14,91% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,661412 | 21/08/2025 | 3,77% | -7,81% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,680610 | 21/08/2025 | 3,77% | 67,53% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 772,120000 | 21/08/2025 | 3,77% | 8,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,575479 | 21/08/2025 | 3,77% | 14,44% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,728400 | 21/08/2025 | 3,77% | 7,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,940287 | 21/08/2025 | 3,77% | 11,27% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.702,760000 | 21/08/2025 | 3,77% | 16,79% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,112982 | 21/08/2025 | 3,77% | -9,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,270000 | 21/08/2025 | 3,77% | 9,22% | * |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,510000 | 20/08/2025 | 3,77% | 7,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,929319 | 20/08/2025 | 3,77% | 8,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 21/08/2025 | 3,77% | 16,21% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,400000 | 20/08/2025 | 3,77% | 8,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,110000 | 20/08/2025 | 3,77% | 15,92% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,864096 | 21/08/2025 | 3,77% | -17,08% | * |
