| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,756778 | 20/08/2025 | 2,58% | 6,12% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,360000 | 19/08/2025 | 1,23% | 6,12% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,167074 | 20/08/2025 | 1,48% | 6,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 20/08/2025 | 3,36% | 6,11% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,430000 | 18/08/2025 | 2,91% | 6,11% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,727588 | 20/08/2025 | 0,02% | 6,11% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,650000 | 20/08/2025 | 0,09% | 6,11% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,758200 | 20/08/2025 | -0,48% | 6,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,475709 | 20/08/2025 | 6,13% | 6,11% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,941207 | 20/08/2025 | 11,63% | 6,11% | **** |
