| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,250000 | 04/07/2025 | -0,50% | 17,94% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,556800 | 07/07/2025 | -0,51% | 23,79% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,230000 | 07/07/2025 | -0,51% | 5,39% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,656327 | 04/07/2025 | -0,51% | 21,48% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,030000 | 04/07/2025 | -0,51% | -0,31% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,731800 | 04/07/2025 | -0,51% | 12,50% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,006821 | 07/07/2025 | -0,51% | 1,04% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,620000 | 07/07/2025 | -0,51% | 17,53% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,817000 | 07/07/2025 | -0,51% | -0,52% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,468006 | 07/07/2025 | -0,51% | 16,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,083902 | 07/07/2025 | -0,51% | 23,19% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,020000 | 04/07/2025 | -0,51% | 43,95% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 170,605120 | 07/07/2025 | -0,51% | 26,62% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,430000 | 07/07/2025 | -0,51% | 14,29% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,410000 | 07/07/2025 | -0,51% | -0,61% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,082200 | 07/07/2025 | -0,51% | -6,55% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,913654 | 02/07/2025 | -0,51% | 7,35% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,261069 | 04/07/2025 | -0,51% | -4,73% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,422538 | 04/07/2025 | -0,51% | -4,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,608226 | 04/07/2025 | -0,51% | -4,74% | * |
