| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,302612 | 15/08/2025 | 4,38% | 1,14% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,597000 | 15/08/2025 | 4,38% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,647200 | 15/08/2025 | 4,38% | 16,78% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,850000 | 14/08/2025 | 4,38% | 10,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 175,238095 | 14/08/2025 | 4,37% | 29,44% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,840547 | 14/08/2025 | 4,37% | 30,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,550000 | 13/08/2025 | 4,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,160000 | 13/08/2025 | 4,37% | 9,72% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,534384 | 13/08/2025 | 4,37% | 17,74% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,784274 | 13/08/2025 | 4,37% | 17,74% | ***** |
