| FON FINECO RENTA FIJA LARGO PLAZO, FI X | RF EURO MEDIO PLAZO | 10,124187 | 15/06/2026 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,490000 | 16/06/2026 | 9,75% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 119,540000 | 16/06/2026 | 7,40% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,038100 | 15/06/2026 | -7,66% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,689318 | 15/06/2026 | -7,77% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,032100 | 15/06/2026 | -7,77% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,247563 | 15/06/2026 | -7,95% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 11/06/2026 | 0,06% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 26/05/2026 | 1,73% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,149823 | 15/06/2026 | 8,12% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,110182 | 15/06/2026 | 5,81% | · | ND |
