| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,313400 | 12/08/2025 | 4,37% | 3,88% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,703400 | 12/08/2025 | 4,37% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,452900 | 12/08/2025 | 4,37% | 13,47% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,259593 | 12/08/2025 | 4,37% | 16,61% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,490000 | 12/08/2025 | 4,37% | 5,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,170000 | 12/08/2025 | 4,37% | · | ND |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,470000 | 12/08/2025 | 4,37% | 17,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,063218 | 12/08/2025 | 4,37% | 26,43% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,125507 | 12/08/2025 | 4,37% | 9,23% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,689479 | 12/08/2025 | 4,36% | 42,98% | ***** |
