| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,266895 | 14/08/2025 | 2,04% | 23,06% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,774006 | 14/08/2025 | 2,04% | 11,03% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,970000 | 13/08/2025 | 2,04% | 14,34% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,010000 | 15/08/2025 | 2,04% | -2,79% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 15/08/2025 | 2,04% | -3,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,013946 | 15/08/2025 | 2,04% | 23,57% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,295537 | 12/08/2025 | 2,04% | 6,70% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,880000 | 14/08/2025 | 2,04% | 7,38% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,032922 | 13/08/2025 | 2,04% | 13,05% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,240840 | 13/08/2025 | 2,04% | 13,40% | ** |
