| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,940000 | 10/07/2025 | 0,22% | 1,70% | * |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,497153 | 08/07/2025 | 0,22% | · | ND |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,254200 | 10/07/2025 | 0,22% | -5,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,392534 | 10/07/2025 | 0,22% | 9,90% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,850000 | 10/07/2025 | 0,22% | -9,43% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 851,450000 | 09/07/2025 | 0,22% | 21,10% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 923,579077 | 10/07/2025 | 0,22% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 109,930223 | 10/07/2025 | 0,22% | 4,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,258548 | 10/07/2025 | 0,22% | 4,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,240000 | 10/07/2025 | 0,21% | -1,71% | * |
