| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,121574 | 21/08/2025 | -7,46% | 3,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,570000 | 21/08/2025 | 4,29% | 3,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,374268 | 21/08/2025 | 6,99% | 3,63% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,282413 | 21/08/2025 | 16,62% | 3,62% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 164,400000 | 21/08/2025 | 6,27% | 3,62% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,540000 | 20/08/2025 | 0,81% | 3,62% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,490000 | 20/08/2025 | -8,09% | 3,62% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,580700 | 20/08/2025 | 7,31% | 3,62% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,290000 | 21/08/2025 | 2,97% | 3,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,965400 | 21/08/2025 | 1,57% | 3,62% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,069400 | 21/08/2025 | -5,80% | 3,61% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,370000 | 21/08/2025 | 1,41% | 3,61% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,240000 | 21/08/2025 | -4,25% | 3,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 202,730000 | 21/08/2025 | 1,80% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,144103 | 20/08/2025 | 0,14% | 3,61% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,540000 | 21/08/2025 | -0,22% | 3,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,794742 | 21/08/2025 | -7,59% | 3,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,987284 | 21/08/2025 | -1,68% | 3,61% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 815,027064 | 21/08/2025 | -4,14% | 3,61% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 815,327777 | 21/08/2025 | -4,14% | 3,61% | *** |
