| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,980000 | 13/08/2025 | 1,77% | 3,41% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,399722 | 13/08/2025 | -15,13% | 3,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,991498 | 13/08/2025 | 4,32% | 3,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,808945 | 13/08/2025 | -2,44% | 3,41% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,340000 | 13/08/2025 | -0,58% | 3,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,260456 | 13/08/2025 | -4,73% | 3,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,138844 | 13/08/2025 | 2,29% | 3,41% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,840000 | 12/08/2025 | 6,16% | 3,41% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,720000 | 11/08/2025 | 3,55% | 3,40% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,167327 | 12/08/2025 | -7,15% | 3,40% | *** |
