| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,760000 | 20/08/2025 | 3,80% | 12,98% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,733242 | 20/08/2025 | 3,80% | -11,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,210000 | 20/08/2025 | 3,80% | 23,72% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,313364 | 20/08/2025 | 3,80% | 8,24% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,370788 | 19/08/2025 | 3,80% | 16,05% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,027000 | 19/08/2025 | 3,80% | 22,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,830000 | 20/08/2025 | 3,80% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,963563 | 20/08/2025 | 3,80% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,430000 | 20/08/2025 | 3,80% | 12,35% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,920000 | 20/08/2025 | 3,80% | 5,20% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,979000 | 20/08/2025 | 3,80% | 20,79% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910700 | 20/08/2025 | 3,80% | 14,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 20/08/2025 | 3,80% | 3,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 121,960000 | 20/08/2025 | 3,80% | 6,24% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.246,340000 | 19/08/2025 | 3,80% | 15,34% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,161863 | 20/08/2025 | 3,80% | 11,67% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,440000 | 20/08/2025 | 3,80% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,982889 | 19/08/2025 | 3,80% | 12,33% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,722500 | 20/08/2025 | 3,80% | 19,83% | **** |
